Stoneridge Investment Partners’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-46,059	Closed	-$723K	–	326
2015 Q1	$723K	Buy	46,059 +2,075	+5%	+$32.6K	0.08%	188
2014 Q4	$500K	Buy	+43,984	New	+$500K	0.07%	186
2014 Q2	–	Sell	-44,550	Closed	-$596K	–	266
2014 Q1	$596K	Buy	+44,550	New	+$596K	0.12%	107