Stone Ridge Asset Management’s BancFirst BANF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,918	Closed	-$218K	–	1070
2019 Q2	$218K	Sell	3,918 -1,315	-25%	-$73.2K	0.01%	1031
2019 Q1	$273K	Buy	+5,233	New	+$273K	0.02%	940
2018 Q4	–	Sell	-4,870	Closed	-$292K	–	1246
2018 Q3	$292K	Buy	+4,870	New	+$292K	0.02%	1049