Stone Ridge Asset Management’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,215	Closed	-$962K	–	310
2020 Q2	$962K	Sell	13,215 -8,000	-38%	-$516K	0.15%	117
2020 Q1	$1.17M	Sell	21,215 -6,201	-23%	-$408K	0.13%	175
2019 Q4	$2.15M	Sell	27,416 -3,700	-12%	-$273K	0.13%	178
2019 Q3	$2.26M	Buy	31,116 +15,600	+101%	+$1.09M	0.14%	181
2019 Q2	$1.15M	Buy	15,516 +5,100	+49%	+$393K	0.07%	362
2019 Q1	$862K	Buy	10,416 +3,275	+46%	+$270K	0.05%	491
2018 Q4	$549K	Sell	7,141 -15,641	-69%	-$1.3M	0.03%	730
2018 Q3	$2.01M	Sell	22,782 -85	-0.4%	-$7.25K	0.11%	190
2018 Q2	$1.94M	Hold	22,867	–	–	0.11%	183
2018 Q1	$2.1M	Buy	22,867 +1,700	+8%	+$157K	0.12%	163
2017 Q4	$2.05M	Buy	+21,167	New	+$1.77M	0.13%	172