Stone Ridge Asset Management’s Shore Bancshares SHBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,596	Closed	-$242K	–	1334
2018 Q3	$242K	Hold	13,596	–	–	0.01%	1117
2018 Q2	$259K	Sell	13,596 -3,697	-21%	-$70.4K	0.01%	1088
2018 Q1	$326K	Hold	17,293	–	–	0.02%	1002
2017 Q4	$289K	Buy	+17,293	New	+$289K	0.02%	1069