Eagle Global Advisors’s Stoneridge SRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-30,235	Closed	-$324K	–	363
2014 Q2	$324K	Buy	30,235 +18,970	+168%	+$203K	0.01%	231
2014 Q1	$127K	Buy	+11,265	New	+$127K	﹤0.01%	287