Stone Ridge Asset Management’s Fluor FLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,117	Closed	-$1.17M	–	1280
2018 Q3	$1.17M	Sell	20,117 -1,391	-6%	-$80.8K	0.06%	398
2018 Q2	$1.05M	Sell	21,508 -9	-0%	-$439	0.06%	393
2018 Q1	$1.23M	Sell	21,517 -50,600	-70%	-$2.89M	0.07%	301
2017 Q4	$3.73M	Buy	+72,117	New	+$3.73M	0.23%	71