Stone Ridge Asset Management’s Shutterstock SSTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,332	Closed	-$389K	–	1206
2019 Q1	$389K	Buy	8,332 +300	+4%	+$14K	0.02%	815
2018 Q4	$289K	Buy	8,032 +3,953	+97%	+$142K	0.02%	996
2018 Q3	$223K	Buy	+4,079	New	+$223K	0.01%	1146