Stone Ridge Asset Management’s PDF Solutions PDFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-19,451	Closed	-$164K	–	1208
2018 Q4	$164K	Buy	19,451 +7,287	+60%	+$61.4K	0.01%	1156
2018 Q3	$110K	Buy	12,164 +1,400	+13%	+$12.7K	0.01%	1230
2018 Q2	$129K	Hold	10,764	–	–	0.01%	1215
2018 Q1	$126K	Buy	+10,764	New	+$126K	0.01%	1278