Stone Ridge Asset Management’s SEI Investments SEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,366	Closed	-$1.06M	–	408
2020 Q2	$1.06M	Sell	19,366 -17,350	-47%	-$907K	0.17%	99
2020 Q1	$1.7M	Sell	36,716 -15,600	-30%	-$928K	0.18%	91
2019 Q4	$3.43M	Buy	52,316 +2,100	+4%	+$131K	0.2%	86
2019 Q3	$2.98M	Hold	50,216	–	–	0.18%	116
2019 Q2	$2.82M	Sell	50,216 -17,187	-25%	-$927K	0.17%	123
2019 Q1	$3.52M	Buy	67,403 +21,568	+47%	+$1.08M	0.2%	96
2018 Q4	$2.12M	Buy	45,835 +23,778	+108%	+$1.25M	0.13%	152
2018 Q3	$1.35M	Buy	22,057 +4,428	+25%	+$275K	0.07%	329
2018 Q2	$1.1M	Buy	17,629 +2,515	+17%	+$167K	0.06%	372
2018 Q1	$1.13M	Buy	15,114 +900	+6%	+$67K	0.07%	336
2017 Q4	$1.02M	Buy	+14,214	New	+$952K	0.06%	377