SOLARIS ASSET MANAGEMENT LLC: MSFT position timeline

SOLARIS ASSET MANAGEMENT LLC held 11,699 MSFT shares at 2018-09-30 per its 13F-HR filed 2018-10-25.

the latest 13F is the newest step

1. period ended2018-09-30

   13F 11,699 shares

   Change vs previous 13F -825 shares

   10.45% of the 13F portfolio, value $1,338,000.

   13F-HR 0001144204-18-055184 filed by SOLARIS ASSET MANAGEMENT LLC
   Filed 2018-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

2. period ended2018-06-30

   13F 12,524 shares

   Change vs previous 13F -203 shares

   9.43% of the 13F portfolio, value $1,235,000.

   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).

3. period ended2018-03-31

   13F 12,727 shares

   Change vs previous 13F -42,199 shares

   7.64% of the 13F portfolio, value $1,162,000.

   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).

4. period ended2017-12-31

   13F 54,926 shares

   Change vs previous 13F +831 shares

   2.66% of the 13F portfolio, value $4,698,000.

   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).

5. period ended2017-09-30

   13F 54,095 shares

   Change vs previous 13F +5,768 shares

   2.36% of the 13F portfolio, value $4,030,000.

   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).

6. period ended2017-06-30

   13F 48,327 shares

   Change vs previous 13F +4,308 shares

   2.06% of the 13F portfolio, value $3,331,000.

   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).

7. period ended2017-03-31

   13F 44,019 shares

   Change vs previous 13F +823 shares

   1.9% of the 13F portfolio, value $2,899,000.

   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).

8. period ended2016-12-31

   13F 43,196 shares

   Change vs previous 13F not available

   1.73% of the 13F portfolio, value $2,684,000.

   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).