Rotella Capital Management’s Stoneridge SRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,626	Closed	-$120K	–	561
2015 Q1	$120K	Buy	+10,626	New	+$120K	0.1%	339