Stone Ridge Asset Management’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,867	Closed	-$549K	–	1301
2018 Q2	$549K	Sell	5,867 -1,900	-24%	-$178K	0.03%	738
2018 Q1	$804K	Hold	7,767	–	–	0.05%	505
2017 Q4	$893K	Buy	+7,767	New	+$893K	0.06%	445