Grantham, Mayo, Van Otterloo & Co (GMO)’s Stoneridge SRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-57,200	Closed	-$1.69M	–	761
2021 Q2	$1.69M	Sell	57,200 -59,300	-51%	-$1.88M	0.01%	484
2021 Q1	$3.71M	Sell	116,500 -44,500	-28%	-$1.41M	0.02%	378
2020 Q4	$4.87M	Sell	161,000 -152,200	-49%	-$3.94M	0.03%	295
2020 Q3	$5.75M	Sell	313,200 -54,872	-15%	-$1.12M	0.04%	218
2020 Q2	$7.6M	Sell	368,072 -55,300	-13%	-$1.04M	0.06%	183
2020 Q1	$7.09M	Buy	423,372 +142,372	+51%	+$3.53M	0.06%	183
2019 Q4	$8.24M	Buy	281,000 +180,405	+179%	+$5.55M	0.06%	221
2019 Q3	$3.12M	Sell	100,595 -37,435	-27%	-$1.17M	0.02%	360
2019 Q2	$4.36M	Sell	138,030 -94,600	-41%	-$2.8M	0.03%	326
2019 Q1	$6.71M	Buy	232,630 +175,500	+307%	+$4.8M	0.05%	225
2018 Q4	$1.41M	Sell	57,130 -16,500	-22%	-$419K	0.01%	331
2018 Q3	$2.19M	Buy	73,630 +4,900	+7%	+$155K	0.01%	299
2018 Q2	$2.42M	Buy	68,730 +44,130	+179%	+$1.34M	0.02%	289
2018 Q1	$679K	Buy	+24,600	New	+$601K	﹤0.01%	423