Stone Ridge Asset Management’s Nordstrom JWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,905	Closed	-$651K	–	833
2019 Q4	$651K	Sell	15,905 -30,700	-66%	-$1.14M	0.04%	551
2019 Q3	$1.57M	Buy	46,605 +6,700	+17%	+$205K	0.09%	261
2019 Q2	$1.27M	Buy	39,905 +8,500	+27%	+$320K	0.08%	321
2019 Q1	$1.39M	Buy	31,405 +8,118	+35%	+$370K	0.08%	309
2018 Q4	$1.08M	Buy	23,287 +3,699	+19%	+$209K	0.07%	380
2018 Q3	$1.17M	Buy	19,588 +3,252	+20%	+$186K	0.06%	396
2018 Q2	$846K	Buy	16,336 +1,518	+10%	+$75.3K	0.05%	513
2018 Q1	$717K	Hold	14,818	–	–	0.04%	564
2017 Q4	$702K	Buy	+14,818	New	+$638K	0.04%	587
2015 Q4	–	Sell	-3,000	Closed	-$215K	–	103
2015 Q3	$215K	Hold	3,000	–	–	0.85%	72
2015 Q2	$224K	Hold	3,000	–	–	0.52%	93
2015 Q1	$241K	Hold	3,000	–	–	0.6%	89
2014 Q4	$238K	Buy	+3,000	New	+$220K	0.5%	92