Solaris Asset Management’s WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA WNA.PR.CL Stock Holding History

Solaris Asset Management’s Portfolio WNA.PR.CL Stock Details WNA.PR.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,500	Closed	-$312K	–	256
2013 Q4	$312K	Sell	12,500 -2,250	-15%	-$57.6K	0.21%	84
2013 Q3	$385K	Hold	14,750	–	–	0.28%	86
2013 Q2	$395K	Buy	+14,750	New	+$408K	0.31%	82

Solaris Asset Management's WNA.PR.CL Position: Q1 2014 in Review

Solaris Asset Management sold out of WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA (WNA.PR.CL) in Q1 2014, closing a stake of 12,500 shares — an estimated $312K sold.

Solaris Asset Management first reported a position in WNA.PR.CL in Q2 2013 and held it in 3 quarters. The position peaked at $395K in Q2 2013. 0 funds tracked by Wall St. Rank hold WNA.PR.CL as of Q1 2014.

Solaris Asset Management reported no remaining WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA position as of Q1 2014 after selling out during the quarter.
Solaris Asset Management sold 12,500 WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA shares in Q1 2014, an estimated $312K.
Solaris Asset Management first reported a position in WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA in Q2 2013 and held it in 3 quarters.
Solaris Asset Management's WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA position peaked at $395K in Q2 2013.
0 funds tracked by Wall St. Rank held WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA as of Q1 2014.

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