Stone Ridge Asset Management’s Corteva CTVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,700	Closed	-$486K	–	637
2020 Q1	$486K	Sell	20,700 -8,900	-30%	-$209K	0.05%	385
2019 Q4	$875K	Sell	29,600 -36,932	-56%	-$1.09M	0.05%	434
2019 Q3	$1.86M	Buy	66,532 +18,200	+38%	+$510K	0.11%	223
2019 Q2	$1.43M	Buy	+48,332	New	+$1.43M	0.08%	286