Stoneridge Investment Partners’s TEXTURA CORPORATION COM TXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,409	Closed	-$268K	–	349
2015 Q4	$268K	Sell	12,409 -15,866	-56%	-$343K	0.04%	246
2015 Q3	$731K	Sell	28,275 -81,529	-74%	-$2.11M	0.1%	183
2015 Q2	$3.06M	Sell	109,804 -9,995	-8%	-$278K	0.38%	77
2015 Q1	$3.26M	Buy	+119,799	New	+$3.26M	0.38%	90