Stone Ridge Asset Management’s Marvell Technology MRVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,546	Closed	-$265K	–	308
2020 Q2	$265K	Sell	7,546 -20,600	-73%	-$603K	0.04%	448
2020 Q1	$637K	Hold	28,146	–	–	0.07%	324
2019 Q4	$748K	Hold	28,146	–	–	0.04%	500
2019 Q3	$703K	Hold	28,146	–	–	0.04%	538
2019 Q2	$672K	Sell	28,146 -150,000	-84%	-$3.5M	0.04%	585
2019 Q1	$3.54M	Buy	178,146 +107,951	+154%	+$2.02M	0.2%	93
2018 Q4	$1.14M	Sell	70,195 -48,274	-41%	-$800K	0.07%	357
2018 Q3	$2.29M	Hold	118,469	–	–	0.12%	157
2018 Q2	$2.54M	Hold	118,469	–	–	0.14%	138
2018 Q1	$2.49M	Hold	118,469	–	–	0.15%	129
2017 Q4	$2.54M	Buy	+118,469	New	+$2.42M	0.16%	124
2016 Q1	–	Sell	-11,000	Closed	-$97K	–	83
2015 Q4	$97K	Sell	11,000 -1,000	-8%	-$8.84K	0.33%	94
2015 Q3	$109K	Hold	12,000	–	–	0.43%	90
2015 Q2	$158K	Hold	12,000	–	–	0.37%	122
2015 Q1	$176K	Buy	12,000 +2,000	+20%	+$31.6K	0.44%	139
2014 Q4	$145K	Buy	+10,000	New	+$136K	0.3%	180