Stone Ridge Asset Management’s Argan AGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,875	Closed	-$486K	–	1258
2018 Q2	$486K	Sell	11,875 -5,200	-30%	-$213K	0.03%	806
2018 Q1	$733K	Buy	17,075 +700	+4%	+$30.1K	0.04%	550
2017 Q4	$737K	Buy	+16,375	New	+$737K	0.05%	550