Stone Ridge Asset Management’s Mueller Industries MLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-90,884	Closed	-$604K	–	295
2020 Q2	$604K	Hold	90,884	–	–	0.1%	225
2020 Q1	$544K	Sell	90,884 -4,000	-4%	-$28.7K	0.06%	361
2019 Q4	$753K	Hold	94,884	–	–	0.04%	497
2019 Q3	$680K	Buy	94,884 +14,800	+18%	+$104K	0.04%	548
2019 Q2	$586K	Sell	80,084 -18,400	-19%	-$135K	0.03%	652
2019 Q1	$772K	Buy	98,484 +4,000	+4%	+$29.4K	0.04%	527
2018 Q4	$552K	Buy	94,484 +26,444	+39%	+$164K	0.03%	727
2018 Q3	$493K	Hold	68,040	–	–	0.03%	854
2018 Q2	$502K	Sell	68,040 -26,012	-28%	-$188K	0.03%	786
2018 Q1	$615K	Sell	94,052 -25,412	-21%	-$192K	0.04%	658
2017 Q4	$1.06M	Buy	+119,464	New	+$1.04M	0.07%	362