Formula Growth’s Stoneridge SRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-54,000	Closed	-$1.12M	–	140
2022 Q1	$1.12M	Buy	+54,000	New	+$1.12M	0.21%	111
2020 Q3	–	Sell	-175,000	Closed	-$3.62M	–	167
2020 Q2	$3.62M	Buy	+175,000	New	+$3.62M	0.61%	46