Ladenburg Thalmann Financial Services’s Stoneridge SRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.87M	Hold	63,851	–	–	0.01%	911
2019 Q3	$1.98M	Hold	63,851	–	–	0.01%	820
2019 Q2	$2.01M	Sell	63,851 -25	-0%	-$740	0.01%	801
2019 Q1	$1.84M	Buy	63,876 +3,978	+7%	+$109K	0.01%	814
2018 Q4	$1.48M	Buy	59,898 +41,974	+234%	+$1.07M	0.01%	819
2018 Q3	$533K	Sell	17,924 -4,030	-18%	-$128K	﹤0.01%	1552
2018 Q2	$606K	Hold	21,954	–	–	0.01%	1426
2018 Q1	$606K	Buy	21,954 +6,492	+42%	+$159K	0.01%	1426
2017 Q4	$353K	Buy	15,462 +15,362	+15,362%	+$343K	﹤0.01%	1788
2017 Q3	$2K	Sell	100 -100	-50%	-$1.66K	﹤0.01%	4693
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	4495
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	4393
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	4333
2016 Q3	$4K	Sell	200 -170	-46%	-$2.93K	﹤0.01%	4284
2016 Q2	$6K	Buy	370 +170	+85%	+$2.57K	﹤0.01%	4051
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	4277
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	4253
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	4288
2015 Q2	$2K	Hold	200	–	–	﹤0.01%	4371
2015 Q1	$2K	Buy	+200	New	+$2.4K	﹤0.01%	4302