Stoneridge Investment Partners’s Mistras Group MG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,308	Closed	-$289K	–	234
2017 Q4	$289K	Buy	+12,308	New	+$289K	0.05%	170
2017 Q3	–	Sell	-17,097	Closed	-$376K	–	276
2017 Q2	$376K	Sell	17,097 -28,171	-62%	-$620K	0.06%	180
2017 Q1	$968K	Buy	+45,268	New	+$968K	0.13%	178