Stoneridge Investment Partners’s Trinseo TSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,608	Closed	-$525K	–	319
2015 Q4	$525K	Sell	18,608 -17,142	-48%	-$484K	0.07%	208
2015 Q3	$903K	Buy	35,750 +1,405	+4%	+$35.5K	0.13%	166
2015 Q2	$922K	Buy	+34,345	New	+$922K	0.11%	169