Stone Ridge Asset Management’s Upbound Group UPBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-29,410	Closed	-$818K	–	471
2020 Q2	$818K	Sell	29,410 -25,930	-47%	-$576K	0.13%	152
2020 Q1	$783K	Sell	55,340 -3,000	-5%	-$72.2K	0.08%	269
2019 Q4	$1.68M	Sell	58,340 -1,600	-3%	-$41.8K	0.1%	246
2019 Q3	$1.55M	Sell	59,940 -1,800	-3%	-$47.3K	0.09%	264
2019 Q2	$1.64M	Buy	61,740 +3,400	+6%	+$80.8K	0.1%	252
2019 Q1	$1.22M	Sell	58,340 -5,494	-9%	-$101K	0.07%	360
2018 Q4	$1.03M	Buy	63,834 +8,549	+15%	+$124K	0.06%	401
2018 Q3	$795K	Hold	55,285	–	–	0.04%	596
2018 Q2	$814K	Hold	55,285	–	–	0.05%	530
2018 Q1	$477K	Buy	55,285 +13,800	+33%	+$133K	0.03%	806
2017 Q4	$460K	Buy	+41,485	New	+$454K	0.03%	852