Stoneridge Investment Partners’s Guidance Software, Inc. GUID Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-60,097
Closed -$362K 347
2015
Q4
$362K Sell
60,097
-24,280
-29% -$146K 0.05% 229
2015
Q3
$508K Sell
84,377
-900
-1% -$5.42K 0.07% 202
2015
Q2
$722K Buy
+85,277
New +$722K 0.09% 185