Stoneridge Investment Partners’s Whirlpool WHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,454	Closed	-$2M	–	139
2020 Q2	$2M	Sell	15,454 -3,637	-19%	-$416K	0.84%	39
2020 Q1	$1.64M	Buy	+19,091	New	+$2.51M	0.74%	46
2019 Q2	–	Sell	-2,500	Closed	-$332K	–	149
2019 Q1	$332K	Sell	2,500 -8,612	-78%	-$1.14M	0.1%	106
2018 Q4	$1.19M	Sell	11,112 -26,459	-70%	-$3M	0.37%	81
2018 Q3	$4.46M	Sell	37,571 -6,465	-15%	-$857K	0.95%	40
2018 Q2	$6.44M	Sell	44,036 -6,109	-12%	-$928K	1.24%	25
2018 Q1	$7.68M	Sell	50,145 -200	-0.4%	-$33.4K	1.29%	23
2017 Q4	$8.49M	Buy	50,345 +18,047	+56%	+$3.06M	1.36%	18
2017 Q3	$5.96M	Buy	32,298 +16,002	+98%	+$2.86M	0.94%	36
2017 Q2	$3.12M	Sell	16,296 -17,210	-51%	-$3.15M	0.47%	83
2017 Q1	$5.74M	Buy	+33,506	New	+$5.95M	0.77%	32
2016 Q4	–	Sell	-8,851	Closed	-$1.44M	–	342
2016 Q3	$1.44M	Sell	8,851 -35,794	-80%	-$6.34M	0.21%	147
2016 Q2	$7.44M	Buy	44,645 +7,635	+21%	+$1.35M	1.11%	17
2016 Q1	$6.67M	Buy	37,010 +18,716	+102%	+$2.79M	0.98%	24
2015 Q4	$2.69M	Buy	+18,294	New	+$2.84M	0.36%	89