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Stone Ridge Asset Management’s Terex TEX Stock Holding History

Stone Ridge Asset Management’s Portfolio TEX Stock Details TEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,348	Closed	-$413K	–	1341
2018 Q3	$413K	Buy	10,348 +1,252	+14%	+$50K	0.02%	930
2018 Q2	$384K	Buy	9,096 +2,411	+36%	+$102K	0.02%	915
2018 Q1	$250K	Buy	6,685 +1,300	+24%	+$48.6K	0.01%	1138
2017 Q4	$260K	Buy	+5,385	New	+$260K	0.02%	1117