Stoneridge Investment Partners’s H.B. Fuller FUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,718	Closed	-$432K	–	291
2015 Q3	$432K	Buy	+12,718	New	+$432K	0.06%	213
2014 Q3	–	Sell	-42,163	Closed	-$2.03M	–	258
2014 Q2	$2.03M	Buy	42,163 +33,100	+365%	+$1.59M	0.3%	113
2014 Q1	$438K	Buy	+9,063	New	+$438K	0.08%	134