SOLARIS ASSET MANAGEMENT LLC: PAA position timeline

SOLARIS ASSET MANAGEMENT LLC held 0 PAA shares at 2017-12-31 per its 13F-HR filed 2018-01-16.

the latest 13F is the newest step

1. period ended2017-12-31

   13F 0 shares

   Change vs previous 13F -400 shares

   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).

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

2. period ended2017-09-30

   13F 400 shares

   Change vs previous 13F -5,425 shares

   <0.01% of the 13F portfolio, value $8,000.

   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).

3. period ended2017-06-30

   13F 5,825 shares

   Change vs previous 13F -5,960 shares

   0.09% of the 13F portfolio, value $153,000.

   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).

4. period ended2017-03-31

   13F 11,785 shares

   Change vs previous 13F -350 shares

   0.24% of the 13F portfolio, value $373,000.

   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).

5. period ended2016-12-31

   13F 12,135 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $392,000.

   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).