Stevens Capital Management’s Dean Foods Company DF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-62,959	Closed	-$1.07M	–	1163
2017 Q2	$1.07M	Buy	+62,959	New	+$1.18M	0.04%	409
2016 Q4	–	Sell	-67,802	Closed	-$1.11M	–	1195
2016 Q3	$1.11M	Sell	67,802 -34,804	-34%	-$608K	0.05%	386
2016 Q2	$1.86M	Buy	102,606 +7,159	+8%	+$127K	0.07%	314
2016 Q1	$1.65M	Sell	95,447 -70,358	-42%	-$1.33M	0.07%	319
2015 Q4	$2.84M	Buy	165,805 +23,876	+17%	+$430K	0.11%	236
2015 Q3	$2.35M	Buy	141,929 +15,874	+13%	+$271K	0.11%	207
2015 Q2	$2.04M	Buy	126,055 +113,159	+877%	+$1.97M	0.07%	281
2015 Q1	$213K	Buy	+12,896	New	+$221K	0.01%	842
2014 Q4	–	Sell	-96,706	Closed	-$1.28M	–	1324
2014 Q3	$1.28M	Buy	+96,706	New	+$1.54M	0.04%	403
2014 Q1	–	Sell	-93,092	Closed	-$1.6M	–	1417
2013 Q4	$1.6M	Buy	93,092 +6,437	+7%	+$117K	0.05%	370
2013 Q3	$1.67M	Buy	86,655 +54,941	+173%	+$1.11M	0.05%	372
2013 Q2	$636K	Buy	+31,714	New	+$580K	0.02%	533