Stoneridge Investment Partners’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-158,304	Closed	-$2.1M	–	218
2013 Q4	$2.1M	Buy	158,304 +4,500	+3%	+$59.7K	0.4%	79
2013 Q3	$1.65M	Sell	153,804 -3,000	-2%	-$32.1K	0.36%	78
2013 Q2	$1.71M	Buy	+156,804	New	+$1.71M	0.4%	80