Stone Ridge Asset Management’s Sinclair Inc SBGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-28,975	Closed	-$1.24M	–	1047
2019 Q3	$1.24M	Buy	28,975 +8,645	+43%	+$369K	0.07%	337
2019 Q2	$1.09M	Buy	20,330 +4,700	+30%	+$252K	0.06%	387
2019 Q1	$601K	Buy	15,630 +3,600	+30%	+$138K	0.03%	643
2018 Q4	$317K	Buy	+12,030	New	+$317K	0.02%	974