Stone Ridge Asset Management’s Cars.com CARS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21,600	Closed	-$124K	–	62
2020 Q2	$124K	Buy	21,600 +7,700	+55%	+$44.2K	0.02%	553
2020 Q1	$60K	Buy	13,900 +900	+7%	+$3.89K	0.01%	717
2019 Q4	$159K	Hold	13,000	–	–	0.01%	899
2019 Q3	$117K	Buy	+13,000	New	+$117K	0.01%	1031