Stevens Capital Management’s Edgewell Personal Care EPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-37,935	Closed	-$1.75M	–	752
2018 Q3	$1.75M	Buy	+37,935	New	+$2.01M	0.06%	325
2018 Q2	–	Sell	-11,291	Closed	-$551K	–	834
2018 Q1	$551K	Sell	11,291 -18,228	-62%	-$982K	0.02%	505
2017 Q4	$1.75M	Sell	29,519 -23,103	-44%	-$1.45M	0.07%	320
2017 Q3	$3.83M	Sell	52,622 -7,610	-13%	-$561K	0.14%	196
2017 Q2	$4.58M	Buy	60,232 +24,437	+68%	+$1.8M	0.17%	178
2017 Q1	$2.62M	Sell	35,795 -8,696	-20%	-$662K	0.1%	269
2016 Q4	$3.25M	Buy	44,491 +40,760	+1,092%	+$3.15M	0.13%	218
2016 Q3	$297K	Buy	+3,731	New	+$301K	0.01%	700
2016 Q2	–	Sell	-11,462	Closed	-$923K	–	958
2016 Q1	$923K	Buy	11,462 +7,987	+230%	+$612K	0.04%	446
2015 Q4	$272K	Buy	+3,475	New	+$282K	0.01%	718
2015 Q1	–	Sell	-67,472	Closed	-$6.43M	–	1042
2014 Q4	$6.43M	Buy	+67,472	New	+$6.21M	0.22%	135
2014 Q2	–	Sell	-3,332	Closed	-$249K	–	1120
2014 Q1	$249K	Sell	3,332 -31,762	-91%	-$2.32M	0.01%	859
2013 Q4	$2.82M	Sell	35,094 -46,881	-57%	-$3.57M	0.08%	275
2013 Q3	$5.54M	Buy	81,975 +60,494	+282%	+$4.47M	0.16%	175
2013 Q2	$1.6M	Buy	+21,481	New	+$1.56M	0.05%	356