Solaris Asset Management’s Urstadt Biddle Properties Inc. UBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-57,802	Closed	-$980K	–	183
2017 Q4	$980K	Hold	57,802	–	–	0.56%	37
2017 Q3	$1.04M	Hold	57,802	–	–	0.61%	37
2017 Q2	$997K	Hold	57,802	–	–	0.62%	39
2017 Q1	$993K	Hold	57,802	–	–	0.65%	40
2016 Q4	$1.1M	Hold	57,802	–	–	0.71%	37
2016 Q3	$1.05M	Hold	57,802	–	–	0.66%	38
2016 Q2	$1.26M	Hold	57,802	–	–	0.91%	34
2016 Q1	$1.04M	Hold	57,802	–	–	0.74%	37
2015 Q4	$1.03M	Hold	57,802	–	–	0.7%	37
2015 Q3	$1.03M	Hold	57,802	–	–	0.82%	35
2015 Q2	$984K	Hold	57,802	–	–	0.61%	46
2015 Q1	$1.09M	Hold	57,802	–	–	0.67%	45
2014 Q4	$1.05M	Hold	57,802	–	–	0.68%	46
2014 Q3	$994K	Hold	57,802	–	–	0.67%	48
2014 Q2	$1.03M	Hold	57,802	–	–	0.68%	52
2014 Q1	$1.02M	Hold	57,802	–	–	0.71%	48
2013 Q4	$916K	Hold	57,802	–	–	0.62%	51
2013 Q3	$993K	Hold	57,802	–	–	0.73%	48
2013 Q2	$1.05M	Buy	+57,802	New	+$1.1M	0.85%	41