Solaris Asset Management Llc

Holdings History for POWERSHARES ETF TR II - S&P SMCP HC PO (PSCH)

Symbol: PSCH
Investment type: Equity / S&P SMCP HC PO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2018		-1.24%	$0	0	-1,685	-100%		Q2 2018
3/31/2018	1.24%	-3.21%	$188K	1.69K	-4,377	-72.2%	$111.57	Q1 2018
12/31/2017	0.34%	+0.03%	$597K	6.06K	+566	+10.3%	$98.48	Q4 2017
9/30/2017	0.3%	+0.03%	$510K	5.5K	+560	+11.3%	$92.79	Q3 2017
6/30/2017	0.27%	+0.01%	$434K	4.94K	+181	+3.81%	$87.93	Q2 2017
3/31/2017	0.25%	+0.16%	$380K	4.76K	+3,105	+188%	$79.92	Q1 2017
12/31/2016	0.08%	-0.33%	$121K	1.65K	-6,902	-80.7%	$73.33	Q4 2016
9/30/2016	0.4%	+0.25%	$633K	8.55K	+5,354	+167%	$74.02	Q3 2016
6/30/2016	0.16%	+0.13%	$226K	3.2K	+2,579	+417%	$70.67	Q2 2016
3/31/2016	0.03%	0%	$41K	619	-26	-4.03%	$66.24	Q1 2016
12/31/2015	0.03%	0%	$46K	645	-10	-1.53%	$71.32	Q4 2015
9/30/2015	0.03%	-0.05%	$43K	655	-925	-58.5%	$65.65	Q3 2015
6/30/2015	0.07%	+0%	$113K	1.58K	+50	+3.27%	$71.52	Q2 2015
3/31/2015	0.06%	+0.06%	$105K	1.53K	+1,530	NEW	$68.63	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.