Stone Ridge Asset Management’s Cognizant CTSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,291	Closed	-$244K	–	103
2020 Q2	$244K	Sell	4,291 -10,700	-71%	-$575K	0.04%	475
2020 Q1	$697K	Sell	14,991 -29,100	-66%	-$1.73M	0.08%	303
2019 Q4	$2.73M	Hold	44,091	–	–	0.16%	133
2019 Q3	$2.66M	Buy	44,091 +19,800	+82%	+$1.25M	0.16%	140
2019 Q2	$1.54M	Buy	24,291 +4,900	+25%	+$321K	0.09%	266
2019 Q1	$1.41M	Buy	19,391 +5,955	+44%	+$417K	0.08%	306
2018 Q4	$853K	Sell	13,436 -1,439	-10%	-$100K	0.05%	498
2018 Q3	$1.15M	Buy	14,875 +4,534	+44%	+$355K	0.06%	404
2018 Q2	$817K	Buy	10,341 +5,487	+113%	+$431K	0.05%	527
2018 Q1	$391K	Buy	4,854 +1,600	+49%	+$126K	0.02%	909
2017 Q4	$231K	Buy	+3,254	New	+$238K	0.01%	1188
2015 Q2	–	Sell	-3,200	Closed	-$200K	–	133
2015 Q1	$200K	Buy	+3,200	New	+$189K	0.5%	137