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Solaris Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Solaris Asset Management’s Portfolio OEF Stock Details OEF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-173
Closed -$12K – 239
2013
Q2 		$12K Buy
+173
New +$12K 0.01% 219