Millrace Asset Group’s Stoneridge SRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-70,020	Closed	-$2.05M	–	76
2019 Q4	$2.05M	Buy	70,020 +8,020	+13%	+$235K	2.23%	9
2019 Q3	$1.92M	Buy	+62,000	New	+$1.92M	2.25%	10