Stone Ridge Asset Management’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,328	Closed	-$740K	–	1319
2018 Q3	$740K	Buy	7,328 +2,689	+58%	+$272K	0.04%	639
2018 Q2	$567K	Buy	+4,639	New	+$567K	0.03%	723