Stone Ridge Asset Management’s Taylor Morrison TMHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-32,301	Closed	-$623K	–	444
2020 Q2	$623K	Buy	32,301 +4,600	+17%	+$72.5K	0.1%	219
2020 Q1	$305K	Buy	27,701 +5,140	+23%	+$111K	0.03%	514
2019 Q4	$493K	Hold	22,561	–	–	0.03%	648
2019 Q3	$585K	Buy	22,561 +500	+2%	+$11.5K	0.04%	621
2019 Q2	$462K	Sell	22,061 -31,600	-59%	-$628K	0.03%	749
2019 Q1	$952K	Sell	53,661 -22,605	-30%	-$404K	0.05%	451
2018 Q4	$1.21M	Buy	76,266 +16,091	+27%	+$263K	0.07%	332
2018 Q3	$1.09M	Buy	60,175 +4,352	+8%	+$86.5K	0.06%	431
2018 Q2	$1.16M	Sell	55,823 -3,715	-6%	-$82.7K	0.07%	357
2018 Q1	$1.39M	Buy	59,538 +10,200	+21%	+$254K	0.08%	262
2017 Q4	$1.21M	Buy	+49,338	New	+$1.15M	0.08%	304