Stone Ridge Asset Management’s US Foods USFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-68,689	Closed	-$1.35M	–	472
2020 Q2	$1.35M	Sell	68,689 -52,302	-43%	-$1M	0.22%	65
2020 Q1	$2.14M	Sell	120,991 -23,600	-16%	-$790K	0.23%	67
2019 Q4	$6.06M	Buy	144,591 +21,100	+17%	+$847K	0.36%	43
2019 Q3	$5.08M	Buy	123,491 +14,500	+13%	+$560K	0.3%	52
2019 Q2	$3.9M	Buy	108,991 +7,100	+7%	+$258K	0.23%	76
2019 Q1	$3.56M	Sell	101,891 -16,744	-14%	-$574K	0.2%	92
2018 Q4	$3.75M	Buy	118,635 +3,999	+3%	+$123K	0.23%	58
2018 Q3	$3.53M	Buy	114,636 +8,774	+8%	+$303K	0.19%	91
2018 Q2	$4M	Buy	105,862 +3,496	+3%	+$124K	0.23%	84
2018 Q1	$3.35M	Buy	102,366 +4,500	+5%	+$147K	0.2%	90
2017 Q4	$3.13M	Buy	+97,866	New	+$2.77M	0.2%	89