Stevens Capital Management’s Eastman Chemical EMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,854	Closed	-$286K	–	257
2024 Q1	$286K	Buy	+2,854	New	+$251K	0.06%	240
2018 Q1	–	Sell	-116,571	Closed	-$10.8M	–	799
2017 Q4	$10.8M	Buy	+116,571	New	+$10.6M	0.42%	54
2017 Q1	–	Sell	-41,993	Closed	-$3.16M	–	928
2016 Q4	$3.16M	Buy	+41,993	New	+$3.03M	0.13%	224
2016 Q3	–	Sell	-3,649	Closed	-$248K	–	960
2016 Q2	$248K	Buy	+3,649	New	+$268K	0.01%	724
2015 Q4	–	Sell	-25,798	Closed	-$1.67M	–	978
2015 Q3	$1.67M	Buy	+25,798	New	+$1.9M	0.08%	260
2015 Q1	–	Sell	-121,548	Closed	-$9.22M	–	1039
2014 Q4	$9.22M	Buy	121,548 +111,929	+1,164%	+$8.85M	0.31%	92
2014 Q3	$778K	Sell	9,619 -116,119	-92%	-$9.69M	0.02%	501
2014 Q2	$11M	Buy	+125,738	New	+$10.9M	0.29%	97
2014 Q1	–	Sell	-144,226	Closed	-$11.6M	–	1129
2013 Q4	$11.6M	Buy	144,226 +19,717	+16%	+$1.53M	0.34%	73
2013 Q3	$9.7M	Buy	124,509 +85,608	+220%	+$6.59M	0.29%	92
2013 Q2	$2.72M	Buy	+38,901	New	+$2.71M	0.09%	255