Opus Capital Group’s Stoneridge SRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-357,028	Closed	-$6.48M	–	253
2017 Q1	$6.48M	Buy	+357,028	New	+$6.48M	0.86%	54
2016 Q4	–	Sell	-271,322	Closed	-$4.99M	–	245
2016 Q3	$4.99M	Buy	+271,322	New	+$4.99M	1.03%	28