SOLARIS ASSET MANAGEMENT LLC: CB position timeline

SOLARIS ASSET MANAGEMENT LLC held 0 CB shares at 2018-06-30 per its 13F-HR filed 2018-07-26.

the latest 13F is the newest step

1. period ended2018-06-30

   13F 0 shares

   Change vs previous 13F -1,250 shares

   13F-HR 0001144204-18-040044 filed by SOLARIS ASSET MANAGEMENT LLC
   Filed 2018-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2018-03-31

   13F 1,250 shares

   Change vs previous 13F -27,120 shares

   1.12% of the 13F portfolio, value $171,000.

   13F-HR 0001144204-18-020757 filed by SOLARIS ASSET MANAGEMENT LLC
   Filed 2018-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2017-12-31

   13F 28,370 shares

   Change vs previous 13F -339 shares

   2.35% of the 13F portfolio, value $4,146,000.

   13F-HR 0001144204-18-002215 filed by SOLARIS ASSET MANAGEMENT LLC
   Filed 2018-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2017-09-30

   13F 28,709 shares

   Change vs previous 13F +545 shares

   2.39% of the 13F portfolio, value $4,092,000.

   13F-HR 0001144204-17-051817 filed by SOLARIS ASSET MANAGEMENT LLC
   Filed 2017-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-06-30

   13F 28,164 shares

   Change vs previous 13F +220 shares

   2.53% of the 13F portfolio, value $4,094,000.

   13F-HR 0001144204-17-039497 filed by SOLARIS ASSET MANAGEMENT LLC
   Filed 2017-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-03-31

   13F 27,944 shares

   Change vs previous 13F -270 shares

   2.5% of the 13F portfolio, value $3,807,000.

   13F-HR 0001144204-17-024222 filed by SOLARIS ASSET MANAGEMENT LLC
   Filed 2017-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2016-12-31

   13F 28,214 shares

   Change vs previous 13F not available

   2.4% of the 13F portfolio, value $3,728,000.

   13F-HR 0001144204-17-003808 filed by SOLARIS ASSET MANAGEMENT LLC
   Filed 2017-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).