Stone Ridge Asset Management’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-120,600	Closed	-$3.28M	–	1196
2018 Q4	$3.28M	Hold	120,600	–	–	0.2%	73
2018 Q3	$3.45M	Buy	+120,600	New	+$3.45M	0.18%	94