Stone Ridge Asset Management’s Community Trust Bancorp CTBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,721	Closed	-$358K	–	1267
2018 Q3	$358K	Buy	7,721 +1,100	+17%	+$51K	0.02%	982
2018 Q2	$331K	Sell	6,621 -3,081	-32%	-$154K	0.02%	977
2018 Q1	$439K	Hold	9,702	–	–	0.03%	847
2017 Q4	$457K	Buy	+9,702	New	+$457K	0.03%	849