Stone Ridge Asset Management’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-74,882	Closed	-$5.01M	–	1116
2019 Q2	$5.01M	Buy	+74,882	New	+$5.01M	0.3%	56
2018 Q4	–	Sell	-59,856	Closed	-$3.3M	–	1311
2018 Q3	$3.3M	Buy	+59,856	New	+$3.3M	0.18%	102