Stone Ridge Asset Management’s INNOVATE Corp VATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,986	Closed	-$122K	–	1353
2018 Q3	$122K	Sell	1,986 -631	-24%	-$38.8K	0.01%	1225
2018 Q2	$153K	Sell	2,617 -3,183	-55%	-$186K	0.01%	1208
2018 Q1	$305K	Hold	5,800	–	–	0.02%	1029
2017 Q4	$345K	Buy	+5,800	New	+$345K	0.02%	988