Stoneridge Investment Partners’s Comfort Systems FIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,459	Closed	-$332K	–	288
2015 Q2	$332K	Sell	14,459 -5,521	-28%	-$127K	0.04%	238
2015 Q1	$420K	Sell	19,980 -7,160	-26%	-$151K	0.05%	218
2014 Q4	$465K	Buy	27,140 +4,287	+19%	+$73.5K	0.06%	195
2014 Q3	$310K	Buy	+22,853	New	+$310K	0.05%	199