Stone Ridge Asset Management’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,405	Closed	-$237K	–	341
2020 Q2	$237K	Hold	7,405	–	–	0.04%	481
2020 Q1	$207K	Sell	7,405 -2,200	-23%	-$85.1K	0.02%	627
2019 Q4	$444K	Hold	9,605	–	–	0.03%	685
2019 Q3	$509K	Hold	9,605	–	–	0.03%	682
2019 Q2	$508K	Sell	9,605 -900	-9%	-$47.9K	0.03%	713
2019 Q1	$593K	Sell	10,505 -2,854	-21%	-$160K	0.03%	650
2018 Q4	$701K	Buy	13,359 +2,425	+22%	+$138K	0.04%	600
2018 Q3	$632K	Buy	10,934 +1,052	+11%	+$58.9K	0.03%	727
2018 Q2	$561K	Buy	9,882 +277	+3%	+$15.8K	0.03%	729
2018 Q1	$565K	Hold	9,605	–	–	0.03%	718
2017 Q4	$525K	Buy	+9,605	New	+$498K	0.03%	782