Solaris Asset Management’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-325	Closed	-$9K	–	87
2017 Q4	$9K	Sell	325 -13,000	-98%	-$329K	0.01%	213
2017 Q3	$347K	Sell	13,325 -250	-2%	-$6.61K	0.2%	73
2017 Q2	$368K	Sell	13,575 -3,490	-20%	-$94.6K	0.23%	66
2017 Q1	$471K	Sell	17,065 -100	-0.6%	-$2.79K	0.31%	61
2016 Q4	$464K	Buy	17,165 +1,625	+10%	+$42.3K	0.3%	62
2016 Q3	$429K	Buy	+15,540	New	+$429K	0.27%	64
2015 Q3	–	Sell	-1,980	Closed	-$59K	–	184
2015 Q2	$59K	Sell	1,980 -2,865	-59%	-$93.8K	0.04%	167
2015 Q1	$160K	Buy	4,845 +3,995	+470%	+$134K	0.1%	105
2014 Q4	$31K	Sell	850 -11,029	-93%	-$408K	0.02%	181
2014 Q3	$479K	Buy	11,879 +525	+5%	+$20.6K	0.32%	62
2014 Q2	$444K	Sell	11,354 -50	-0.4%	-$1.84K	0.29%	70
2014 Q1	$395K	Buy	11,404 +1,200	+12%	+$39.8K	0.27%	71
2013 Q4	$338K	Hold	10,204	–	–	0.23%	82
2013 Q3	$311K	Hold	10,204	–	–	0.23%	97
2013 Q2	$317K	Buy	+10,204	New	+$309K	0.25%	95