Stone Ridge Asset Management’s Wayfair W Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,533	Closed	-$224K	–	1143
2019 Q2	$224K	Hold	1,533	–	–	0.01%	1016
2019 Q1	$228K	Buy	+1,533	New	+$228K	0.01%	1001