Stevens Capital Management’s Coeur Mining CDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,212	Closed	-$54K	–	718
2018 Q3	$54K	Sell	10,212 -19,995	-66%	-$129K	﹤0.01%	690
2018 Q2	$230K	Buy	30,207 +11,430	+61%	+$92.3K	0.01%	675
2018 Q1	$150K	Sell	18,777 -2,231	-11%	-$17.8K	0.01%	685
2017 Q4	$158K	Buy	+21,008	New	+$165K	0.01%	754
2017 Q3	–	Sell	-14,377	Closed	-$123K	–	861
2017 Q2	$123K	Buy	+14,377	New	+$131K	﹤0.01%	797
2017 Q1	–	Sell	-33,492	Closed	-$304K	–	882
2016 Q4	$304K	Sell	33,492 -13,604	-29%	-$140K	0.01%	684
2016 Q3	$557K	Buy	47,096 +28,657	+155%	+$392K	0.02%	548
2016 Q2	$197K	Buy	+18,439	New	+$145K	0.01%	784
2016 Q1	–	Sell	-39,941	Closed	-$99K	–	911
2015 Q4	$99K	Buy	39,941 +17,207	+76%	+$47K	﹤0.01%	854
2015 Q3	$64K	Buy	+22,734	New	+$82.6K	﹤0.01%	922
2014 Q4	–	Sell	-69,130	Closed	-$343K	–	1022
2014 Q3	$343K	Buy	+69,130	New	+$532K	0.01%	690
2014 Q1	–	Sell	-60,524	Closed	-$657K	–	1083
2013 Q4	$657K	Buy	+60,524	New	+$682K	0.02%	574