SAM

Solaris Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,422	Closed	-$106K	–	251
2017 Q3	$106K	Buy	+1,422	New	+$106K	0.06%	125
2017 Q1	–	Sell	-34,349	Closed	-$4.72M	–	274
2016 Q4	$4.72M	Buy	+34,349	New	+$4.72M	3.05%	2