Columbia Partners Investment Management’s Stoneridge SRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-57,292	Closed	-$1.01M	–	291
2016 Q4	$1.01M	Sell	57,292 -70,790	-55%	-$1.25M	0.09%	232
2016 Q3	$2.36M	Sell	128,082 -15,165	-11%	-$279K	0.18%	166
2016 Q2	$2.14M	Buy	+143,247	New	+$2.14M	0.16%	178