Stone Ridge Asset Management’s Banner Corp BANR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,900	Closed	-$242K	–	1247
2018 Q3	$242K	Sell	3,900 -1,605	-29%	-$99.6K	0.01%	1116
2018 Q2	$331K	Hold	5,505	–	–	0.02%	976
2018 Q1	$305K	Buy	5,505 +1,000	+22%	+$55.4K	0.02%	1025
2017 Q4	$248K	Buy	+4,505	New	+$248K	0.02%	1140