Hillsdale Investment Management’s Stoneridge SRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-800	Closed	-$10K	–	575
2013 Q4	$10K	Sell	800 -15,300	-95%	-$191K	﹤0.01%	475
2013 Q3	$174K	Buy	+16,100	New	+$174K	0.05%	302