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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,350
Closed -$156K 232
2014
Q4
$156K Sell
3,350
-700
-17% -$32.6K 0.1% 105
2014
Q3
$201K Buy
+4,050
New +$201K 0.13% 90