Stone Ridge Asset Management’s Oil-Dri ODC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,524	Closed	-$241K	–	1312
2018 Q3	$241K	Sell	12,524 -1,400	-10%	-$26.9K	0.01%	1121
2018 Q2	$293K	Hold	13,924	–	–	0.02%	1032
2018 Q1	$280K	Hold	13,924	–	–	0.02%	1070
2017 Q4	$289K	Buy	+13,924	New	+$289K	0.02%	1068