SAM
WNA.PR.CL

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,500
Closed -$312K – 255
2013
Q4 		$312K Sell
12,500
-2,250
-15% -$56.2K 0.21% 83
2013
Q3 		$385K Hold
14,750
– – 0.28% 85
2013
Q2 		$395K Buy
+14,750
New +$395K 0.31% 81