Solaris Asset Management’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Solaris Asset Management’s Portfolio NBG Stock Details NBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,000	Closed	-$1K	–	199
2015 Q3	$1K	Hold	2,000	–	–	﹤0.01%	173
2015 Q2	$2K	Buy	+2,000	New	+$2.58K	﹤0.01%	213

Solaris Asset Management's NBG Position: Q4 2015 in Review

Solaris Asset Management sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q4 2015, closing a stake of 2,000 shares — an estimated $1K sold.

Solaris Asset Management first reported a position in NBG in Q2 2015 and held it in 2 quarters. The position peaked at $2K in Q2 2015. 0 funds tracked by Wall St. Rank hold NBG as of Q4 2015.

Solaris Asset Management reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q4 2015 after selling out during the quarter.
Solaris Asset Management sold 2,000 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q4 2015, an estimated $1K.
Solaris Asset Management first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2015 and held it in 2 quarters.
Solaris Asset Management's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $2K in Q2 2015.
0 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q4 2015.

Based on Solaris Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.