Stone Ridge Asset Management’s BJs Wholesale Club BJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26,041	Closed	-$674K	–	957
2019 Q3	$674K	Sell	26,041 -13,600	-34%	-$352K	0.04%	556
2019 Q2	$1.05M	Sell	39,641 -1,600	-4%	-$42.3K	0.06%	403
2019 Q1	$1.13M	Buy	41,241 +3,198	+8%	+$87.6K	0.06%	387
2018 Q4	$843K	Buy	+38,043	New	+$843K	0.05%	503