Stoneridge Investment Partners’s Southwestern Energy Company SWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,614	Closed	-$65K	–	248
2017 Q4	$65K	Sell	11,614 -409,398	-97%	-$2.38M	0.01%	213
2017 Q3	$2.57M	Sell	421,012 -31,835	-7%	-$180K	0.4%	90
2017 Q2	$2.75M	Sell	452,847 -25,472	-5%	-$176K	0.41%	96
2017 Q1	$3.91M	Buy	478,319 +196,813	+70%	+$1.7M	0.53%	69
2016 Q4	$3.05M	Buy	281,506 +47,689	+20%	+$546K	0.41%	86
2016 Q3	$3.24M	Sell	233,817 -12,943	-5%	-$179K	0.47%	82
2016 Q2	$3.1M	Sell	246,760 -82,508	-25%	-$1M	0.46%	69
2016 Q1	$2.66M	Sell	329,268 -216,834	-40%	-$1.66M	0.39%	88
2015 Q4	$3.88M	Buy	546,102 +349,281	+177%	+$3.42M	0.52%	57
2015 Q3	$2.5M	Buy	196,821 +89,213	+83%	+$1.55M	0.35%	92
2015 Q2	$2.45M	Buy	107,608 +6,615	+7%	+$170K	0.3%	97
2015 Q1	$2.34M	Buy	+100,993	New	+$2.51M	0.27%	118