Stevens Capital Management’s Stoneridge SRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,389	Closed	-$162K	–	1288
2014 Q1	$162K	Buy	+14,389	New	+$162K	﹤0.01%	957
2013 Q4	–	Sell	-18,277	Closed	-$198K	–	1218
2013 Q3	$198K	Buy	+18,277	New	+$198K	0.01%	910