Solaris Asset Management’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-102	Closed	-$13K	–	406
2016 Q3	$13K	Buy	+102	New	+$13K	0.01%	284