Stone Ridge Asset Management’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,472	Closed	-$759K	–	807
2019 Q4	$759K	Buy	20,472 +6,000	+41%	+$222K	0.05%	493
2019 Q3	$456K	Sell	14,472 -500	-3%	-$15.8K	0.03%	717
2019 Q2	$549K	Sell	14,972 -5,201	-26%	-$191K	0.03%	677
2019 Q1	$741K	Buy	+20,173	New	+$741K	0.04%	544