Stone Ridge Asset Management’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-41,862	Closed	-$418K	–	1051
2019 Q3	$418K	Buy	41,862 +6,800	+19%	+$67.9K	0.03%	749
2019 Q2	$362K	Buy	35,062 +12,223	+54%	+$126K	0.02%	850
2019 Q1	$237K	Buy	22,839 +5,677	+33%	+$58.9K	0.01%	990
2018 Q4	$165K	Buy	+17,162	New	+$165K	0.01%	1155