Stone Ridge Asset Management’s Lifeway Foods LWAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,082	Closed	-$27K	–	1303
2018 Q3	$27K	Sell	10,082 -3,390	-25%	-$9.08K	﹤0.01%	1254
2018 Q2	$68K	Sell	13,472 -6,687	-33%	-$33.8K	﹤0.01%	1239
2018 Q1	$121K	Hold	20,159	–	–	0.01%	1280
2017 Q4	$161K	Buy	+20,159	New	+$161K	0.01%	1275