Stoneridge Investment Partners’s Bloomin' Brands BLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-103,827	Closed	-$1.75M	–	284
2016 Q1	$1.75M	Sell	103,827 -15,147	-13%	-$256K	0.26%	111
2015 Q4	$2.01M	Sell	118,974 -1,101	-0.9%	-$18.6K	0.27%	112
2015 Q3	$2.18M	Buy	+120,075	New	+$2.18M	0.31%	102