Quarry LP’s Stoneridge SRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40.2K	Buy	+5,706	New	+$40.2K	0.01%	931
2025 Q1	–	Sell	-16,680	Closed	-$105K	–	1975
2024 Q4	$105K	Buy	16,680 +12,721	+321%	+$79.8K	0.01%	412
2024 Q3	$44.3K	Buy	+3,959	New	+$44.3K	0.01%	767