Stone Ridge Asset Management’s Werner Enterprises WERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,069	Closed	-$528K	–	1314
2018 Q2	$528K	Buy	14,069 +1,769	+14%	+$66.4K	0.03%	761
2018 Q1	$449K	Hold	12,300	–	–	0.03%	834
2017 Q4	$475K	Buy	+12,300	New	+$475K	0.03%	825