Stone Ridge Asset Management’s Watts Water Technologies WTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,804	Closed	-$227K	–	499
2020 Q2	$227K	Sell	2,804 -2,500	-47%	-$201K	0.04%	490
2020 Q1	$449K	Sell	5,304 -1,100	-17%	-$105K	0.05%	408
2019 Q4	$639K	Hold	6,404	–	–	0.04%	555
2019 Q3	$600K	Sell	6,404 -6,800	-51%	-$632K	0.04%	603
2019 Q2	$1.23M	Buy	13,204 +7,800	+144%	+$666K	0.07%	336
2019 Q1	$437K	Sell	5,404 -5,402	-50%	-$411K	0.03%	774
2018 Q4	$697K	Sell	10,806 -528	-5%	-$37.9K	0.04%	605
2018 Q3	$941K	Buy	11,334 +377	+3%	+$31.2K	0.05%	514
2018 Q2	$859K	Buy	10,957 +151	+1%	+$11.7K	0.05%	506
2018 Q1	$840K	Hold	10,806	–	–	0.05%	476
2017 Q4	$821K	Buy	+10,806	New	+$770K	0.05%	488