Stone Ridge Asset Management’s Urban One Class D UONEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,950	Closed	-$48K	–	1350
2018 Q3	$48K	Sell	23,950 -3,900	-14%	-$7.82K	﹤0.01%	1251
2018 Q2	$58K	Sell	27,850 -12,221	-30%	-$25.5K	﹤0.01%	1242
2018 Q1	$82K	Sell	40,071 -860	-2%	-$1.76K	﹤0.01%	1302
2017 Q4	$72K	Buy	+40,931	New	+$72K	﹤0.01%	1327