Stone Ridge Asset Management’s Sierra Bancorp BSRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-10,150
Closed -$293K 1253
2018
Q3
$293K Hold
10,150
0.02% 1047
2018
Q2
$287K Hold
10,150
0.02% 1040
2018
Q1
$270K Hold
10,150
0.02% 1086
2017
Q4
$270K Buy
+10,150
New +$270K 0.02% 1100