Solaris Asset Management’s TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock TCO.PRJ Stock Holding History

Solaris Asset Management’s Portfolio TCO.PRJ Stock Details TCO.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,000	Closed	-$83K	–	245
2013 Q4	$83K	Hold	4,000	–	–	0.06%	139
2013 Q3	$95K	Hold	4,000	–	–	0.07%	135
2013 Q2	$99K	Buy	+4,000	New	+$103K	0.08%	135

Other funds holding TCO.PRJ

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Solaris Asset Management's TCO.PRJ Position: Q1 2014 in Review

Solaris Asset Management sold out of TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock (TCO.PRJ) in Q1 2014, closing a stake of 4,000 shares — an estimated $83K sold.

Solaris Asset Management first reported a position in TCO.PRJ in Q2 2013 and held it in 3 quarters. The position peaked at $99K in Q2 2013. 3 funds tracked by Wall St. Rank hold TCO.PRJ as of Q1 2014.

Solaris Asset Management reported no remaining TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock position as of Q1 2014 after selling out during the quarter.
Solaris Asset Management sold 4,000 TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock shares in Q1 2014, an estimated $83K.
Solaris Asset Management first reported a position in TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock in Q2 2013 and held it in 3 quarters.
Solaris Asset Management's TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock position peaked at $99K in Q2 2013.
3 funds tracked by Wall St. Rank held TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock as of Q1 2014.

Based on Solaris Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.