Stone Ridge Asset Management’s Calavo Growers CVGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,083	Closed	-$517K	–	1140
2018 Q4	$517K	Buy	7,083 +2,210	+45%	+$161K	0.03%	757
2018 Q3	$471K	Buy	+4,873	New	+$471K	0.03%	881