SRAM

Stone Ridge Asset Management’s Donnelley Financial Solutions DFIN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-32,148	Closed	-$478K	–	1165
2019 Q1	$478K	Buy	32,148 +300	+0.9%	+$4.46K	0.03%	737
2018 Q4	$447K	Buy	31,848 +21,597	+211%	+$303K	0.03%	828
2018 Q3	$184K	Buy	+10,251	New	+$184K	0.01%	1196