Stone Ridge Asset Management’s M&T Bank MTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,600	Closed	-$200K	–	114
2015 Q2	$200K	Hold	1,600	–	–	0.46%	119
2015 Q1	$203K	Hold	1,600	–	–	0.51%	133
2014 Q4	$201K	Buy	+1,600	New	+$201K	0.42%	172