Stone Ridge Asset Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,000	Closed	-$316K	–	909
2019 Q4	$316K	Sell	4,000 -2,800	-41%	-$221K	0.02%	771
2019 Q3	$402K	Buy	+6,800	New	+$402K	0.02%	767