SOLARIS ASSET MANAGEMENT LLC: DXJ position timeline

SOLARIS ASSET MANAGEMENT LLC held 0 DXJ 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 -2,940 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 2,940 shares

   Change vs previous 13F -11,063 shares

   1.08% of the 13F portfolio, value $165,000.

   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 14,003 shares

   Change vs previous 13F +205 shares

   0.47% of the 13F portfolio, value $831,000.

   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 13,798 shares

   Change vs previous 13F +1,015 shares

   0.44% of the 13F portfolio, value $755,000.

   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 12,783 shares

   Change vs previous 13F +1,000 shares

   0.41% of the 13F portfolio, value $665,000.

   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 11,783 shares

   Change vs previous 13F +655 shares

   0.39% of the 13F portfolio, value $596,000.

   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 11,128 shares

   Change vs previous 13F not available

   0.36% of the 13F portfolio, value $551,000.

   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).