Stone Ridge Asset Management’s Applied Industrial Technologies AIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,926	Closed	-$495K	–	13
2020 Q2	$495K	Sell	7,926 -1,600	-17%	-$87.2K	0.08%	279
2020 Q1	$436K	Buy	9,526 +300	+3%	+$17.7K	0.05%	419
2019 Q4	$615K	Hold	9,226	–	–	0.04%	570
2019 Q3	$524K	Buy	9,226 +2,100	+29%	+$118K	0.03%	673
2019 Q2	$438K	Sell	7,126 -8,451	-54%	-$494K	0.03%	778
2019 Q1	$926K	Buy	15,577 +6,056	+64%	+$351K	0.05%	467
2018 Q4	$514K	Sell	9,521 -9,833	-51%	-$642K	0.03%	760
2018 Q3	$1.51M	Hold	19,354	–	–	0.08%	285
2018 Q2	$1.36M	Sell	19,354 -2,282	-11%	-$162K	0.08%	289
2018 Q1	$1.58M	Buy	21,636 +1,600	+8%	+$115K	0.09%	230
2017 Q4	$1.36M	Buy	+20,036	New	+$1.27M	0.09%	267