Heartland Advisors’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	-200,000	Closed	-$5.77M	–	208
2019 Q1	$5.77M	Hold	200,000	–	–	0.43%	108
2018 Q4	$4.93M	Hold	200,000	–	–	0.41%	108
2018 Q3	$5.94M	Hold	200,000	–	–	0.4%	111
2018 Q2	$7.03M	Hold	200,000	–	–	0.46%	101
2018 Q1	$5.52M	Hold	200,000	–	–	0.37%	117
2017 Q4	$4.57M	Sell	200,000 -50,000	-20%	-$1.14M	0.29%	129
2017 Q3	$4.95M	Hold	250,000	–	–	0.32%	125
2017 Q2	$3.85M	Hold	250,000	–	–	0.25%	146
2017 Q1	$4.54M	Sell	250,000 -50,000	-17%	-$907K	0.28%	143
2016 Q4	$5.31M	Sell	300,000 -287,225	-49%	-$5.08M	0.29%	135
2016 Q3	$10.8M	Sell	587,225 -88,575	-13%	-$1.63M	0.62%	64
2016 Q2	$10.1M	Sell	675,800 -52,300	-7%	-$781K	0.57%	67
2016 Q1	$10.6M	Sell	728,100 -2,950	-0.4%	-$43K	0.56%	68
2015 Q4	$10.8M	Buy	731,050 +108,875	+17%	+$1.61M	0.43%	84
2015 Q3	$7.68M	Buy	622,175 +6,300	+1%	+$77.7K	0.28%	115
2015 Q2	$7.21M	Buy	615,875 +115,875	+23%	+$1.36M	0.2%	135
2015 Q1	$5.65M	Hold	500,000	–	–	0.14%	155
2014 Q4	$6.43M	Hold	500,000	–	–	0.13%	167
2014 Q3	$5.64M	Hold	500,000	–	–	0.11%	178
2014 Q2	$5.36M	Buy	500,000 +250,000	+100%	+$2.68M	0.09%	182
2014 Q1	$2.81M	Buy	+250,000	New	+$2.81M	0.05%	216