SRAM

Stone Ridge Asset Management’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-48,700	Closed	-$1.16M	–	45
2020 Q2	$1.16M	Buy	48,700 +14,900	+44%	+$354K	0.18%	84
2020 Q1	$718K	Buy	+33,800	New	+$718K	0.08%	291
2019 Q4	–	Sell	-47,844	Closed	-$1.4M	–	955
2019 Q3	$1.4M	Hold	47,844	–	–	0.08%	298
2019 Q2	$1.39M	Sell	47,844 -803,800	-94%	-$23.3M	0.08%	294
2019 Q1	$23.5M	Buy	851,644 +768,700	+927%	+$21.2M	1.34%	6
2018 Q4	$2.04M	Hold	82,944	–	–	0.13%	164
2018 Q3	$2.44M	Hold	82,944	–	–	0.13%	141
2018 Q2	$2.34M	Sell	82,944 -170,000	-67%	-$4.79M	0.13%	151
2018 Q1	$7.59M	Hold	252,944	–	–	0.44%	34
2017 Q4	$7.47M	Buy	+252,944	New	+$7.47M	0.47%	25
2016 Q2	–	Sell	-10,000	Closed	-$135K	–	11
2016 Q1	$135K	Hold	10,000	–	–	0.82%	51
2015 Q4	$168K	Hold	10,000	–	–	0.57%	90
2015 Q3	$156K	Hold	10,000	–	–	0.62%	88
2015 Q2	$170K	Hold	10,000	–	–	0.39%	121
2015 Q1	$154K	Hold	10,000	–	–	0.38%	141
2014 Q4	$179K	Buy	+10,000	New	+$179K	0.38%	178