Stevens Capital Management’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,956	Closed	-$626K	–	566
2019 Q2	$626K	Buy	+17,956	New	+$680K	0.03%	430
2018 Q3	–	Sell	-4,490	Closed	-$227K	–	739
2018 Q2	$227K	Sell	4,490 -301	-6%	-$15.9K	0.01%	678
2018 Q1	$276K	Buy	+4,791	New	+$301K	0.01%	621
2017 Q4	–	Sell	-10,278	Closed	-$642K	–	835
2017 Q3	$642K	Sell	10,278 -43,550	-81%	-$2.81M	0.02%	506
2017 Q2	$3.69M	Buy	53,828 +40,420	+301%	+$2.81M	0.14%	210
2017 Q1	$889K	Sell	13,408 -14,624	-52%	-$905K	0.03%	446
2016 Q4	$1.58M	Buy	+28,032	New	+$1.59M	0.06%	351
2016 Q3	–	Sell	-38,342	Closed	-$2.48M	–	916
2016 Q2	$2.48M	Buy	+38,342	New	+$2.32M	0.1%	258
2016 Q1	–	Sell	-48,616	Closed	-$2.69M	–	902
2015 Q4	$2.69M	Buy	48,616 +33,994	+232%	+$1.95M	0.11%	245
2015 Q3	$805K	Buy	+14,622	New	+$811K	0.04%	402
2015 Q1	–	Sell	-5,780	Closed	-$312K	–	998
2014 Q4	$312K	Buy	+5,780	New	+$325K	0.01%	702
2013 Q3	–	Sell	-5,488	Closed	-$282K	–	1034
2013 Q2	$282K	Buy	+5,488	New	+$302K	0.01%	723