Stoneridge Investment Partners’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,802	Closed	-$379K	–	236
2017 Q3	$379K	Sell	11,802 -173,864	-94%	-$5.58M	0.06%	150
2017 Q2	$6.33M	Buy	185,666 +82,086	+79%	+$2.8M	0.94%	35
2017 Q1	$3.59M	Buy	+103,580	New	+$3.59M	0.48%	79