Solaris Asset Management’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,238
Closed -$48K 241
2013
Q3
$48K Hold
1,238
0.03% 178
2013
Q2
$50K Buy
+1,238
New +$50K 0.04% 172