SAM

Solaris Asset Management’s IBM IBM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,150	Closed	-$790K	–	107
2017 Q4	$790K	Hold	5,150	–	–	0.45%	46
2017 Q3	$747K	Hold	5,150	–	–	0.44%	48
2017 Q2	$792K	Hold	5,150	–	–	0.49%	45
2017 Q1	$897K	Hold	5,150	–	–	0.59%	43
2016 Q4	$855K	Hold	5,150	–	–	0.55%	46
2016 Q3	$818K	Hold	5,150	–	–	0.52%	43
2016 Q2	$782K	Hold	5,150	–	–	0.56%	42
2016 Q1	$780K	Hold	5,150	–	–	0.55%	42
2015 Q4	$709K	Sell	5,150 -140	-3%	-$19.3K	0.48%	43
2015 Q3	$767K	Hold	5,290	–	–	0.61%	40
2015 Q2	$860K	Hold	5,290	–	–	0.53%	48
2015 Q1	$849K	Sell	5,290 -700	-12%	-$112K	0.52%	49
2014 Q4	$961K	Sell	5,990 -200	-3%	-$32.1K	0.62%	47
2014 Q3	$1.18M	Sell	6,190 -410	-6%	-$77.8K	0.79%	44
2014 Q2	$1.2M	Sell	6,600 -420	-6%	-$76.1K	0.78%	43
2014 Q1	$1.35M	Hold	7,020	–	–	0.93%	38
2013 Q4	$1.32M	Hold	7,020	–	–	0.88%	39
2013 Q3	$1.3M	Hold	7,020	–	–	0.95%	36
2013 Q2	$1.34M	Buy	+7,020	New	+$1.34M	1.07%	33