Quadrature Capital’s Stoneridge SRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,786	Closed	-$485K	–	757
2018 Q2	$485K	Sell	13,786 -6,523	-32%	-$229K	0.05%	317
2018 Q1	$561K	Buy	+20,309	New	+$561K	0.04%	357