Stone Ridge Asset Management’s Peapack-Gladstone Financial PGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,693	Closed	-$269K	–	1318
2018 Q3	$269K	Hold	8,693	–	–	0.01%	1082
2018 Q2	$301K	Sell	8,693 -2,301	-21%	-$79.7K	0.02%	1015
2018 Q1	$367K	Hold	10,994	–	–	0.02%	943
2017 Q4	$385K	Buy	+10,994	New	+$385K	0.02%	930