Stevens Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,725	Closed	-$164K	–	1045
2018 Q3	$164K	Sell	20,725 -4,300	-17%	-$36.2K	0.01%	662
2018 Q2	$224K	Sell	25,025 -14,838	-37%	-$133K	0.01%	681
2018 Q1	$345K	Sell	39,863 -11,937	-23%	-$103K	0.01%	587
2017 Q4	$448K	Buy	51,800 +644	+1%	+$5.91K	0.02%	569
2017 Q3	$494K	Buy	51,156 +19,646	+62%	+$193K	0.02%	557
2017 Q2	$329K	Buy	31,510 +20,387	+183%	+$218K	0.01%	659
2017 Q1	$117K	Buy	+11,123	New	+$117K	﹤0.01%	811
2016 Q4	–	Sell	-17,386	Closed	-$164K	–	1254
2016 Q3	$164K	Buy	+17,386	New	+$173K	0.01%	820
2014 Q3	–	Sell	-28,116	Closed	-$370K	–	1460
2014 Q2	$370K	Sell	28,116 -14,394	-34%	-$187K	0.01%	749
2014 Q1	$538K	Buy	42,510 +310	+0.7%	+$3.91K	0.01%	644
2013 Q4	$510K	Buy	+42,200	New	+$504K	0.02%	646