SRAM
CIVI

Stone Ridge Asset Management’s Civitas Solutions, Inc. CIVI Stock Holding History

Stone Ridge Asset Management’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-22,646
Closed -$334K – 1388
2018
Q3 		$334K Hold
22,646
– – 0.02% 1009
2018
Q2 		$371K Buy
22,646
+1,154
+5% +$18.9K 0.02% 927
2018
Q1 		$331K Hold
21,492
– – 0.02% 995
2017
Q4 		$368K Buy
+21,492
New +$368K 0.02% 948