Stevens Capital Management’s First Busey Corp BUSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,034	Closed	-$436K	–	711
2018 Q3	$436K	Buy	+14,034	New	+$446K	0.02%	548
2018 Q2	–	Sell	-13,864	Closed	-$412K	–	785
2018 Q1	$412K	Buy	13,864 +534	+4%	+$16.4K	0.02%	554
2017 Q4	$399K	Sell	13,330 -149	-1%	-$4.64K	0.02%	595
2017 Q3	$423K	Buy	13,479 +3,500	+35%	+$102K	0.02%	593
2017 Q2	$293K	Buy	+9,979	New	+$293K	0.01%	686
2016 Q4	–	Sell	-9,579	Closed	-$216K	–	886
2016 Q3	$216K	Buy	+9,579	New	+$220K	0.01%	793
2015 Q3	–	Sell	-3,640	Closed	-$72K	–	991
2015 Q2	$72K	Sell	3,640 -213	-6%	-$4.14K	﹤0.01%	965
2015 Q1	$77K	Sell	3,853 -873	-18%	-$16.8K	﹤0.01%	935
2014 Q4	$92K	Sell	4,726 -339	-7%	-$6.37K	﹤0.01%	937
2014 Q3	$85K	Buy	5,065 +903	+22%	+$15.4K	﹤0.01%	942
2014 Q2	$73K	Buy	+4,162	New	+$70.5K	﹤0.01%	1013
2014 Q1	–	Sell	-4,729	Closed	-$82K	–	1077
2013 Q4	$82K	Buy	+4,729	New	+$78.3K	﹤0.01%	973