Stone Ridge Asset Management’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-25,800	Closed	-$123K	–	342
2020 Q2	$123K	Buy	+25,800	New	+$123K	0.02%	554
2018 Q1	–	Sell	-16,246	Closed	-$460K	–	1366
2017 Q4	$460K	Buy	+16,246	New	+$460K	0.03%	843