Globeflex Capital’s Stoneridge SRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$615K	Buy	+87,412	New	+$615K	0.05%	241
2020 Q1	–	Sell	-38,483	Closed	-$1.13M	–	549
2019 Q4	$1.13M	Sell	38,483 -6,639	-15%	-$195K	0.21%	157
2019 Q3	$1.4M	Sell	45,122 -9,341	-17%	-$289K	0.31%	88
2019 Q2	$1.72M	Sell	54,463 -38,180	-41%	-$1.2M	0.36%	70
2019 Q1	$2.67M	Buy	92,643 +6,132	+7%	+$177K	0.57%	31
2018 Q4	$2.13M	Sell	86,511 -114	-0.1%	-$2.81K	0.51%	37
2018 Q3	$2.57M	Sell	86,625 -15,431	-15%	-$459K	0.51%	30
2018 Q2	$3.59M	Sell	102,056 -5,406	-5%	-$190K	0.73%	10
2018 Q1	$2.97M	Buy	107,462 +12,814	+14%	+$354K	0.63%	18
2017 Q4	$2.16M	Sell	94,648 -1,991	-2%	-$45.5K	0.6%	20
2017 Q3	$1.91M	Buy	96,639 +6,632	+7%	+$131K	0.55%	28
2017 Q2	$1.39M	Buy	90,007 +38,793	+76%	+$598K	0.34%	107
2017 Q1	$929K	Buy	51,214 +51,047	+30,567%	+$926K	0.22%	176
2016 Q4	$3K	Hold	167	–	–	﹤0.01%	383
2016 Q3	$3K	Sell	167 -73,422	-100%	-$1.32M	﹤0.01%	375
2016 Q2	$1.1M	Hold	73,589	–	–	0.3%	122
2016 Q1	$1.07M	Buy	73,589 +107	+0.1%	+$1.56K	0.29%	116
2015 Q4	$1.09M	Sell	73,482 -2,120	-3%	-$31.4K	0.29%	124
2015 Q3	$933K	Buy	+75,602	New	+$933K	0.2%	172
2014 Q3	–	Sell	-54,161	Closed	-$580K	–	651
2014 Q2	$580K	Sell	54,161 -9,786	-15%	-$105K	0.06%	290
2014 Q1	$718K	Sell	63,947 -1,206	-2%	-$13.5K	0.08%	260
2013 Q4	$830K	Sell	65,153 -2,350	-3%	-$29.9K	0.1%	239
2013 Q3	$729K	Buy	67,503 +67,387	+58,092%	+$728K	0.09%	253
2013 Q2	$1K	Buy	+116	New	+$1K	﹤0.01%	526