Solaris Asset Management’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,350	Closed	-$156K	–	232
2014 Q4	$156K	Sell	3,350 -700	-17%	-$32.5K	0.1%	105
2014 Q3	$201K	Buy	+4,050	New	+$197K	0.13%	90

Other funds holding OILT

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Solaris Asset Management's OILT Position: Q1 2015 in Review

Solaris Asset Management sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 3,350 shares — an estimated $156K sold.

Solaris Asset Management first reported a position in OILT in Q3 2014 and held it in 2 quarters. The position peaked at $201K in Q3 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

Solaris Asset Management reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
Solaris Asset Management sold 3,350 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $156K.
Solaris Asset Management first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q3 2014 and held it in 2 quarters.
Solaris Asset Management's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $201K in Q3 2014.
1 fund tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q1 2015.

Based on Solaris Asset Management's 13F filing for Q1 2015, filed 7 May 2015.