SAM

Solaris Asset Management’s 3M MMM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-400	Closed	-$94K	–	131
2017 Q4	$94K	Hold	400	–	–	0.05%	133
2017 Q3	$84K	Hold	400	–	–	0.05%	138
2017 Q2	$83K	Hold	400	–	–	0.05%	143
2017 Q1	$77K	Hold	400	–	–	0.05%	142
2016 Q4	$71K	Hold	400	–	–	0.05%	143
2016 Q3	$70K	Hold	400	–	–	0.04%	140
2016 Q2	$70K	Hold	400	–	–	0.05%	110
2016 Q1	$67K	Hold	400	–	–	0.05%	105
2015 Q4	$60K	Hold	400	–	–	0.04%	119
2015 Q3	$57K	Hold	400	–	–	0.05%	114
2015 Q2	$62K	Hold	400	–	–	0.04%	162
2015 Q1	$66K	Hold	400	–	–	0.04%	151
2014 Q4	$66K	Hold	400	–	–	0.04%	150
2014 Q3	$57K	Hold	400	–	–	0.04%	155
2014 Q2	$57K	Hold	400	–	–	0.04%	151
2014 Q1	$54K	Hold	400	–	–	0.04%	144
2013 Q4	$56K	Hold	400	–	–	0.04%	166
2013 Q3	$48K	Hold	400	–	–	0.03%	177
2013 Q2	$44K	Buy	+400	New	+$44K	0.04%	185