Stone Ridge Asset Management’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,370	Closed	-$590K	–	1324
2018 Q1	$590K	Sell	13,370 -8,489	-39%	-$375K	0.03%	688
2017 Q4	$1.09M	Buy	+21,859	New	+$1.09M	0.07%	349