Stoneridge Investment Partners’s NN Inc NNBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-42,240	Closed	-$578K	–	312
2016 Q1	$578K	Sell	42,240 -7,362	-15%	-$101K	0.08%	194
2015 Q4	$791K	Buy	+49,602	New	+$791K	0.11%	170