Solaris Asset Management’s Essex Property Trust ESS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,220	Closed	-$294K	–	90
2017 Q4	$294K	Buy	1,220 +5	+0.4%	+$1.26K	0.17%	84
2017 Q3	$309K	Buy	1,215 +120	+11%	+$31.3K	0.18%	79
2017 Q2	$282K	Buy	1,095 +35	+3%	+$8.8K	0.17%	77
2017 Q1	$245K	Sell	1,060 -25	-2%	-$5.73K	0.16%	84
2016 Q4	$252K	Sell	1,085 -100	-8%	-$21.6K	0.16%	84
2016 Q3	$264K	Buy	1,185 +25	+2%	+$5.69K	0.17%	82
2016 Q2	$265K	Sell	1,160 -100	-8%	-$22.3K	0.19%	66
2016 Q1	$295K	Sell	1,260 -9	-0.7%	-$1.97K	0.21%	61
2015 Q4	$304K	Sell	1,269 -25	-2%	-$5.74K	0.21%	58
2015 Q3	$289K	Sell	1,294 -75	-5%	-$16.5K	0.23%	59
2015 Q2	$291K	Sell	1,369 -6	-0.4%	-$1.33K	0.18%	81
2015 Q1	$316K	Hold	1,375	–	–	0.2%	79
2014 Q4	$284K	Buy	1,375 +950	+224%	+$188K	0.18%	78
2014 Q3	$76K	Buy	425 +25	+6%	+$4.71K	0.05%	135
2014 Q2	$74K	Buy	+400	New	+$70.8K	0.05%	130