Stone Ridge Asset Management’s Primoris Services PRIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,767	Closed	-$615K	–	1325
2018 Q3	$615K	Sell	24,767 -12,875	-34%	-$320K	0.03%	736
2018 Q2	$1.03M	Buy	37,642 +800	+2%	+$21.8K	0.06%	404
2018 Q1	$920K	Buy	36,842 +800	+2%	+$20K	0.05%	427
2017 Q4	$980K	Buy	+36,042	New	+$980K	0.06%	390