Encompass Capital Advisors’s Stoneridge SRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-413,769	Closed	-$12.1M	–	49
2019 Q4	$12.1M	Buy	413,769 +146,277	+55%	+$4.29M	0.77%	32
2019 Q3	$8.28M	Buy	267,492 +71,049	+36%	+$2.2M	0.57%	32
2019 Q2	$6.2M	Buy	+196,443	New	+$6.2M	0.37%	36