Stone Ridge Asset Management’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,000	Closed	-$52K	–	1064
2019 Q3	$52K	Hold	12,000	–	–	﹤0.01%	1053
2019 Q2	$60K	Buy	+12,000	New	+$60K	﹤0.01%	1128