Stone Ridge Asset Management’s STRATTEC Security STRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,029	Closed	-$215K	–	1339
2018 Q3	$215K	Buy	+6,029	New	+$215K	0.01%	1160
2018 Q2	–	Sell	-8,094	Closed	-$294K	–	1323
2018 Q1	$294K	Hold	8,094	–	–	0.02%	1044
2017 Q4	$352K	Buy	+8,094	New	+$352K	0.02%	979