Stone Ridge Asset Management’s Stagwell STGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-37,740	Closed	-$85K	–	1208
2019 Q1	$85K	Buy	+37,740	New	+$85K	﹤0.01%	1092
2018 Q1	–	Sell	-27,510	Closed	-$268K	–	1375
2017 Q4	$268K	Buy	+27,510	New	+$268K	0.02%	1107