Oak Ridge Investments’s Stifel SF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,935	Closed	-$443K	–	187
2019 Q4	$443K	Sell	10,935 -822	-7%	-$33.3K	0.03%	169
2019 Q3	$450K	Buy	11,757 +3,507	+43%	+$134K	0.03%	167
2019 Q2	$325K	Sell	8,250 -10,707	-56%	-$422K	0.02%	167
2019 Q1	$667K	Sell	18,957 -8,550	-31%	-$301K	0.04%	152
2018 Q4	$760K	Sell	27,507 -9,000	-25%	-$249K	0.05%	144
2018 Q3	$1.25M	Sell	36,507 -26,495	-42%	-$906K	0.07%	135
2018 Q2	$2.2M	Sell	63,002 -7,500	-11%	-$261K	0.12%	127
2018 Q1	$2.78M	Sell	70,502 -21,000	-23%	-$829K	0.15%	124
2017 Q4	$3.63M	Sell	91,502 -67,500	-42%	-$2.68M	0.17%	111
2017 Q3	$5.67M	Sell	159,002 -352,500	-69%	-$12.6M	0.23%	104
2017 Q2	$15.7M	Sell	511,502 -112,500	-18%	-$3.45M	0.5%	71
2017 Q1	$20.9M	Sell	624,002 -51,904	-8%	-$1.74M	0.7%	60
2016 Q4	$22.5M	Sell	675,906 -150,000	-18%	-$5M	0.73%	49
2016 Q3	$21.2M	Sell	825,906 -330,000	-29%	-$8.46M	0.55%	61
2016 Q2	$24.2M	Buy	1,155,906 +780	+0.1%	+$16.4K	0.62%	53
2016 Q1	$22.8M	Buy	1,155,126 +10,956	+1%	+$216K	0.58%	55
2015 Q4	$32.3M	Sell	1,144,170 -7,626	-0.7%	-$215K	0.77%	45
2015 Q3	$32.3M	Buy	1,151,796 +7,626	+0.7%	+$214K	0.77%	46
2015 Q2	$44M	Buy	1,144,170 +56,250	+5%	+$2.17M	0.94%	42
2015 Q1	$40.4M	Hold	1,087,920	–	–	0.91%	40
2014 Q4	$37M	Sell	1,087,920 -52,500	-5%	-$1.79M	0.88%	44
2014 Q3	$35.7M	Hold	1,140,420	–	–	0.93%	42
2014 Q2	$36M	Hold	1,140,420	–	–	0.86%	46
2014 Q1	$37.8M	Buy	1,140,420 +30,000	+3%	+$995K	0.95%	44
2013 Q4	$35.5M	Hold	1,110,420	–	–	0.93%	44
2013 Q3	$30.5M	Hold	1,110,420	–	–	0.84%	47
2013 Q2	$26.4M	Buy	+1,110,420	New	+$26.4M	0.83%	48