New York Life Investment Management’s Stoneridge SRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,323	Closed	-$589K	–	1378
2022 Q4	$589K	Buy	27,323 +3,079	+13%	+$66.4K	0.01%	777
2022 Q3	$411K	Buy	24,244 +1,781	+8%	+$30.2K	0.01%	928
2022 Q2	$385K	Buy	+22,463	New	+$385K	﹤0.01%	1011