Stone Ridge Asset Management’s Clarus CLAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,090	Closed	-$188K	–	969
2019 Q3	$188K	Sell	16,090 -3,616	-18%	-$42.3K	0.01%	1000
2019 Q2	$283K	Buy	19,706 +7,753	+65%	+$111K	0.02%	930
2019 Q1	$152K	Buy	+11,953	New	+$152K	0.01%	1066