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Solaris Asset Management’s Entergy ETR Stock Holding History

Solaris Asset Management’s Portfolio ETR Stock Details ETR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,000
Closed -$63K – 222
2013
Q4 		$63K Hold
1,000
– – 0.04% 158
2013
Q3 		$63K Hold
1,000
– – 0.05% 154
2013
Q2 		$70K Buy
+1,000
New +$70K 0.06% 147