Stoneridge Investment Partners’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,377	Closed	-$592K	–	297
2016 Q3	$592K	Sell	10,377 -300	-3%	-$17.1K	0.09%	212
2016 Q2	$541K	Buy	+10,677	New	+$541K	0.08%	208