Stoneridge Investment Partners’s Adtran ADTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,450	Closed	-$321K	–	253
2017 Q1	$321K	Sell	15,450 -29,400	-66%	-$611K	0.04%	248
2016 Q4	$1M	Buy	+44,850	New	+$1M	0.14%	177
2016 Q3	–	Sell	-55,753	Closed	-$1.04M	–	261
2016 Q2	$1.04M	Buy	+55,753	New	+$1.04M	0.16%	168