Advisory Research’s Stoneridge SRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,875	Closed	-$168K	–	332
2015 Q1	$168K	Sell	14,875 -145,365	-91%	-$1.64M	﹤0.01%	323
2014 Q4	$2.06M	Buy	160,240 +3,220	+2%	+$41.4K	0.02%	199
2014 Q3	$1.77M	Buy	+157,020	New	+$1.77M	0.02%	211