Stevens Capital Management’s FTI Consulting FCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,397	Closed	-$597K	–	147
2019 Q4	$597K	Buy	+5,397	New	+$590K	0.06%	319
2018 Q4	–	Sell	-4,358	Closed	-$319K	–	763
2018 Q3	$319K	Sell	4,358 -9,612	-69%	-$708K	0.01%	585
2018 Q2	$845K	Sell	13,970 -2,363	-14%	-$137K	0.03%	462
2018 Q1	$791K	Sell	16,333 -1,566	-9%	-$70.7K	0.03%	454
2017 Q4	$769K	Buy	17,899 +10,691	+148%	+$436K	0.03%	482
2017 Q3	$256K	Buy	+7,208	New	+$243K	0.01%	701
2017 Q2	–	Sell	-5,304	Closed	-$218K	–	905
2017 Q1	$218K	Sell	5,304 -7,707	-59%	-$320K	0.01%	753
2016 Q4	$587K	Buy	+13,011	New	+$566K	0.02%	539
2016 Q3	–	Sell	-22,014	Closed	-$896K	–	967
2016 Q2	$896K	Buy	+22,014	New	+$871K	0.04%	440
2015 Q3	–	Sell	-5,938	Closed	-$245K	–	1047
2015 Q2	$245K	Buy	+5,938	New	+$237K	0.01%	804
2014 Q1	–	Sell	-23,938	Closed	-$985K	–	1145
2013 Q4	$985K	Buy	+23,938	New	+$997K	0.03%	480
2013 Q3	–	Sell	-26,820	Closed	-$882K	–	1081
2013 Q2	$882K	Buy	+26,820	New	+$935K	0.03%	462