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Disclosery

SOLARIS ASSET MANAGEMENT LLC: XLI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SOLARIS ASSET MANAGEMENT LLC on XLI, newest first. How the timeline and the estimate are built.

SOLARIS ASSET MANAGEMENT LLC held 0 XLI shares at 2018-03-31 per its 13F-HR filed 2018-04-16.

the latest 13F is the newest step

  1. period ended2018-03-31
    13F 0 shares
    Change vs previous 13F -3,258 shares

    13F-HR 0001144204-18-020757 filed by SOLARIS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2017-12-31
    13F 3,258 shares
    Change vs previous 13F -10,190 shares

    0.14% of the 13F portfolio, value $247,000.

    13F-HR 0001144204-18-002215 filed by SOLARIS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2017-09-30
    13F 13,448 shares
    Change vs previous 13F -1,534 shares

    0.56% of the 13F portfolio, value $955,000.

    13F-HR 0001144204-17-051817 filed by SOLARIS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-06-30
    13F 14,982 shares
    Change vs previous 13F -1,354 shares

    0.63% of the 13F portfolio, value $1,020,000.

    13F-HR 0001144204-17-039497 filed by SOLARIS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-03-31
    13F 16,336 shares
    Change vs previous 13F +50 shares

    0.7% of the 13F portfolio, value $1,063,000.

    13F-HR 0001144204-17-024222 filed by SOLARIS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2016-12-31
    13F 16,286 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $1,013,000.

    13F-HR 0001144204-17-003808 filed by SOLARIS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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