RBC Europe’s Stoneridge SRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-110	Closed	-$3.27K	–	1141
2018 Q3	$3.27K	Hold	110	–	–	﹤0.01%	1005
2018 Q2	$3.87K	Hold	110	–	–	﹤0.01%	998
2018 Q1	$3.04K	Hold	110	–	–	﹤0.01%	1022
2017 Q4	$2.52K	Buy	+110	New	+$2.52K	﹤0.01%	1046