Stone Ridge Asset Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,528	Closed	-$240K	–	1261
2018 Q3	$240K	Hold	2,528	–	–	0.01%	1123
2018 Q2	$232K	Hold	2,528	–	–	0.01%	1131
2018 Q1	$242K	Hold	2,528	–	–	0.01%	1150
2017 Q4	$252K	Buy	+2,528	New	+$252K	0.02%	1135