Stone Ridge Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-42,534	Closed	-$606K	–	420
2020 Q2	$606K	Buy	42,534 +3,600	+9%	+$33.9K	0.1%	223
2020 Q1	$240K	Buy	38,934 +1,600	+4%	+$9.98K	0.03%	586
2019 Q4	$300K	Hold	37,334	–	–	0.02%	785
2019 Q3	$193K	Hold	37,334	–	–	0.01%	998
2019 Q2	$141K	Buy	37,334 +10,100	+37%	+$43K	0.01%	1096
2019 Q1	$131K	Sell	27,234 -20,174	-43%	-$109K	0.01%	1078
2018 Q4	$208K	Sell	47,408 -7,949	-14%	-$38.6K	0.01%	1124
2018 Q3	$324K	Buy	55,357 +1,400	+3%	+$7.62K	0.02%	1019
2018 Q2	$276K	Sell	53,957 -16,400	-23%	-$82.7K	0.02%	1059
2018 Q1	$287K	Sell	70,357 -5,700	-7%	-$28.3K	0.02%	1058
2017 Q4	$503K	Buy	+76,057	New	+$365K	0.03%	810