Stone Ridge Asset Management’s Ingles Markets IMKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,542	Closed	-$497K	–	231
2020 Q2	$497K	Hold	11,542	–	–	0.08%	277
2020 Q1	$417K	Buy	11,542 +900	+8%	+$35.6K	0.05%	433
2019 Q4	$506K	Hold	10,642	–	–	0.03%	639
2019 Q3	$414K	Sell	10,642 -2,200	-17%	-$78K	0.02%	752
2019 Q2	$400K	Buy	12,842 +2,400	+23%	+$70.5K	0.02%	814
2019 Q1	$288K	Sell	10,442 -5,511	-35%	-$162K	0.02%	928
2018 Q4	$434K	Buy	15,953 +1,761	+12%	+$54.3K	0.03%	839
2018 Q3	$486K	Buy	14,192 +100	+0.7%	+$3.26K	0.03%	863
2018 Q2	$448K	Buy	14,092 +500	+4%	+$15.7K	0.03%	846
2018 Q1	$460K	Hold	13,592	–	–	0.03%	824
2017 Q4	$470K	Buy	+13,592	New	+$370K	0.03%	839