Stoneridge Investment Partners’s Apogee Enterprises APOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,858	Closed	-$384K	–	115
2018 Q1	$384K	Sell	8,858 -1,616	-15%	-$70.1K	0.06%	136
2017 Q4	$479K	Buy	+10,474	New	+$479K	0.08%	125
2016 Q2	–	Sell	-24,024	Closed	-$1.05M	–	281
2016 Q1	$1.05M	Buy	+24,024	New	+$1.05M	0.15%	158