Stoneridge Investment Partners’s Hain Celestial HAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,542	Closed	-$950K	–	281
2017 Q1	$950K	Sell	25,542 -3,421	-12%	-$127K	0.13%	181
2016 Q4	$1.13M	Sell	28,963 -7,495	-21%	-$292K	0.15%	167
2016 Q3	$1.3M	Buy	36,458 +13,980	+62%	+$497K	0.19%	159
2016 Q2	$1.12M	Buy	+22,478	New	+$1.12M	0.17%	161