Stone Ridge Asset Management’s General Dynamics GD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,920	Closed	-$598K	–	1285
2018 Q3	$598K	Buy	2,920 +1,500	+106%	+$307K	0.03%	760
2018 Q2	$265K	Sell	1,420 -41,500	-97%	-$7.74M	0.02%	1075
2018 Q1	$9.48M	Buy	42,920 +41,500	+2,923%	+$9.17M	0.55%	24
2017 Q4	$289K	Buy	+1,420	New	+$289K	0.02%	1067