Stock TransactionsSOLARIS RES INC

Total Bought
4,242,810
2 transactions
Total Sold
3,122,337
6 transactions
Net
+1,120,473
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Helikon Investments Ltd868,8104,811,620+3,942,8100.231.37+1.14buy
NewGen Asset Management Ltd1,200,0001,500,000+300,0003.944.49+0.55buy
Bank Julius Baer & Co. Ltd, Zurich3627-90.000.00+0.00sell
Persistent Asset Partners Ltd41,81240,656-1,1560.120.16+0.04sell
SPROTT INC.2,782,5792,763,454-19,1250.510.60+0.09sell
JENNISON ASSOCIATES LLC1,094,6691,043,391-51,2780.000.00+0.00sell
PSquared Asset Management AG4,547,1843,932,884-614,30011.433.96-7.47sell
Boundary Creek Advisors LP7,413,1794,976,710-2,436,46921.9557.10+35.15sell
Page 1 of 1