Stone Ridge Asset Management’s KBR KBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,948	Closed	-$181K	–	1182
2018 Q4	$181K	Hold	11,948	–	–	0.01%	1145
2018 Q3	$252K	Hold	11,948	–	–	0.01%	1096
2018 Q2	$214K	Sell	11,948 -10,052	-46%	-$180K	0.01%	1157
2018 Q1	$356K	Buy	+22,000	New	+$356K	0.02%	957