Stone Ridge Asset Management’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-55,021	Closed	-$6.39M	–	1174
2018 Q4	$6.39M	Sell	55,021 -55,000	-50%	-$6.39M	0.39%	32
2018 Q3	$14.3M	Buy	110,021 +60,000	+120%	+$7.78M	0.77%	15
2018 Q2	$4.99M	Buy	+50,021	New	+$4.99M	0.28%	61