Stone Ridge Asset Management’s Church & Dwight Co CHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,442	Closed	-$730K	–	71
2020 Q2	$730K	Sell	9,442 -10,900	-54%	-$793K	0.12%	177
2020 Q1	$1.31M	Buy	20,342 +300	+1%	+$21.3K	0.14%	140
2019 Q4	$1.41M	Sell	20,042 -500	-2%	-$35.5K	0.08%	299
2019 Q3	$1.55M	Buy	20,542 +500	+2%	+$37.9K	0.09%	263
2019 Q2	$1.46M	Hold	20,042	–	–	0.09%	278
2019 Q1	$1.43M	Sell	20,042 -4,400	-18%	-$290K	0.08%	303
2018 Q4	$1.61M	Hold	24,442	–	–	0.1%	238
2018 Q3	$1.45M	Sell	24,442 -40,001	-62%	-$2.26M	0.08%	297
2018 Q2	$3.42M	Sell	64,443 -6,415	-9%	-$311K	0.2%	97
2018 Q1	$3.57M	Sell	70,858 -6,300	-8%	-$310K	0.21%	81
2017 Q4	$3.87M	Buy	+77,158	New	+$3.62M	0.24%	67