Stone Ridge Asset Management’s Marcus & Millichap MMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,945	Closed	-$229K	–	298
2020 Q2	$229K	Hold	7,945	–	–	0.04%	487
2020 Q1	$215K	Sell	7,945 -13,900	-64%	-$467K	0.02%	615
2019 Q4	$814K	Sell	21,845 -2,400	-10%	-$86.3K	0.05%	468
2019 Q3	$860K	Sell	24,245 -1,900	-7%	-$64.8K	0.05%	457
2019 Q2	$807K	Sell	26,145 -300	-1%	-$10.9K	0.05%	499
2019 Q1	$1.08M	Sell	26,445 -3,400	-11%	-$130K	0.06%	402
2018 Q4	$1.02M	Buy	29,845 +4,093	+16%	+$140K	0.06%	405
2018 Q3	$894K	Buy	25,752 +2,500	+11%	+$94.8K	0.05%	543
2018 Q2	$907K	Buy	23,252 +500	+2%	+$18.4K	0.05%	475
2018 Q1	$820K	Buy	22,752 +1,000	+5%	+$32.6K	0.05%	487
2017 Q4	$709K	Buy	+21,752	New	+$648K	0.04%	582