Stone Ridge Asset Management’s CBRE Group CBRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-70,000	Closed	-$3.09M	–	1256
2018 Q3	$3.09M	Sell	70,000 -65,100	-48%	-$2.87M	0.17%	109
2018 Q2	$6.45M	Buy	135,100 +70,200	+108%	+$3.35M	0.37%	42
2018 Q1	$3.06M	Buy	64,900 +2,900	+5%	+$137K	0.18%	101
2017 Q4	$2.69M	Buy	+62,000	New	+$2.69M	0.17%	115