Stoneridge Investment Partners’s Advisory Board Co/The ABCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-29,541	Closed	-$1.32M	–	357
2016 Q3	$1.32M	Sell	29,541 -35,070	-54%	-$1.57M	0.19%	157
2016 Q2	$2.29M	Buy	+64,611	New	+$2.29M	0.34%	95
2015 Q3	–	Sell	-13,851	Closed	-$757K	–	324
2015 Q2	$757K	Buy	+13,851	New	+$757K	0.09%	182