Stone Ridge Asset Management’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,420	Closed	-$437K	–	1251
2018 Q1	$437K	Hold	18,420	–	–	0.03%	849
2017 Q4	$418K	Buy	+18,420	New	+$418K	0.03%	889