SAM

Solaris Asset Management’s Novartis NVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-215	Closed	-$17K	–	374
2016 Q3	$17K	Buy	+215	New	+$17K	0.01%	246
2016 Q1	–	Sell	-13	Closed	-$1K	–	198
2015 Q4	$1K	Hold	13	–	–	﹤0.01%	181
2015 Q3	$1K	Buy	+13	New	+$1K	﹤0.01%	170