Perritt Capital Management’s Stoneridge SRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-31,639	Closed	-$980K	–	224
2019 Q3	$980K	Hold	31,639	–	–	0.42%	69
2019 Q2	$998K	Sell	31,639 -12,493	-28%	-$394K	0.39%	82
2019 Q1	$1.27M	Sell	44,132 -5,868	-12%	-$169K	0.48%	68
2018 Q4	$1.23M	Hold	50,000	–	–	0.47%	67
2018 Q3	$1.49M	Hold	50,000	–	–	0.45%	71
2018 Q2	$1.76M	Hold	50,000	–	–	0.51%	65
2018 Q1	$1.45M	Hold	50,000	–	–	0.42%	77
2017 Q4	$1.14M	Sell	50,000 -64,868	-56%	-$1.48M	0.32%	102
2017 Q3	$2.28M	Sell	114,868 -3,500	-3%	-$69.3K	0.6%	54
2017 Q2	$1.82M	Buy	118,368 +3,368	+3%	+$51.9K	0.48%	75
2017 Q1	$2.09M	Hold	115,000	–	–	0.53%	76
2016 Q4	$2.03M	Hold	115,000	–	–	0.49%	76
2016 Q3	$2.12M	Hold	115,000	–	–	0.53%	75
2016 Q2	$1.72M	Sell	115,000 -85,000	-43%	-$1.27M	0.45%	83
2016 Q1	$2.91M	Sell	200,000 -50,000	-20%	-$728K	0.72%	62
2015 Q4	$3.7M	Hold	250,000	–	–	0.8%	51
2015 Q3	$3.09M	Hold	250,000	–	–	0.65%	70
2015 Q2	$2.93M	Buy	250,000 +20,000	+9%	+$234K	0.52%	85
2015 Q1	$2.6M	Hold	230,000	–	–	0.46%	94
2014 Q4	$2.96M	Hold	230,000	–	–	0.54%	89
2014 Q3	$2.59M	Buy	230,000 +6,639	+3%	+$74.8K	0.48%	96
2014 Q2	$2.39M	Buy	223,361 +48,361	+28%	+$518K	0.4%	102
2014 Q1	$1.97M	Hold	175,000	–	–	0.31%	112
2013 Q4	$2.23M	Buy	175,000 +25,000	+17%	+$319K	0.37%	107
2013 Q3	$1.62M	Buy	150,000 +50,000	+50%	+$540K	0.32%	103
2013 Q2	$1.16M	Buy	+100,000	New	+$1.16M	0.26%	111