Stoneridge Investment Partners’s Hawkins HWKN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,304	Closed	-$228K	–	294
2015 Q2	$228K	Buy	11,304 +3,368	+42%	+$67.9K	0.03%	255
2015 Q1	$151K	Buy	+7,936	New	+$151K	0.02%	255