Stevens Capital Management’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,829	Closed	-$3.25M	–	25
2019 Q4	$3.25M	Sell	13,829 -20,266	-59%	-$4.57M	0.3%	95
2019 Q3	$7.56M	Buy	+34,095	New	+$7.67M	0.68%	39
2018 Q4	–	Sell	-65,678	Closed	-$11M	–	686
2018 Q3	$11M	Sell	65,678 -43,437	-40%	-$7.07M	0.4%	70
2018 Q2	$17M	Buy	109,115 +95,568	+705%	+$15.6M	0.61%	38
2018 Q1	$2.15M	Sell	13,547 -49,618	-79%	-$8.18M	0.08%	275
2017 Q4	$10.4M	Sell	63,165 -88,217	-58%	-$14M	0.4%	61
2017 Q3	$22.9M	Buy	+151,382	New	+$22.2M	0.85%	19
2017 Q2	–	Sell	-24,216	Closed	-$3.28M	–	843
2017 Q1	$3.28M	Buy	24,216 +9,883	+69%	+$1.39M	0.12%	230
2016 Q4	$2.06M	Buy	+14,333	New	+$2.01M	0.08%	307
2016 Q3	–	Sell	-42,467	Closed	-$5.58M	–	893
2016 Q2	$5.58M	Sell	42,467 -30,339	-42%	-$4.04M	0.22%	135
2016 Q1	$9.7M	Sell	72,806 -97,459	-57%	-$11.8M	0.38%	74
2015 Q4	$20.5M	Buy	170,265 +161,622	+1,870%	+$20.3M	0.81%	16
2015 Q3	$1.02M	Sell	8,643 -205,975	-96%	-$26.2M	0.05%	352
2015 Q2	$27.2M	Buy	+214,618	New	+$29.3M	0.98%	14
2014 Q4	–	Sell	-132,768	Closed	-$16M	–	991
2014 Q3	$16M	Buy	+132,768	New	+$16.2M	0.48%	54