HBK Investments’s Stoneridge SRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,291	Closed	-$470K	–	723
2019 Q1	$470K	Sell	16,291 -22,426	-58%	-$647K	﹤0.01%	651
2018 Q4	$954K	Buy	38,717 +2,117	+6%	+$52.2K	0.01%	619
2018 Q3	$1.09M	Buy	+36,600	New	+$1.09M	0.01%	585