Stoneridge Investment Partners’s Employers Holdings EIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-29,222	Closed	-$822K	–	292
2016 Q1	$822K	Hold	29,222	–	–	0.12%	170
2015 Q4	$798K	Buy	29,222 +3,900	+15%	+$107K	0.11%	169
2015 Q3	$564K	Hold	25,322	–	–	0.08%	199
2015 Q2	$577K	Buy	+25,322	New	+$577K	0.07%	195