Stevens Capital Management’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-18,616	Closed	-$537K	–	700
2019 Q1	$537K	Sell	18,616 -806	-4%	-$23.3K	0.02%	492
2018 Q4	$697K	Buy	+19,422	New	+$697K	0.04%	447
2018 Q1	–	Sell	-19,390	Closed	-$945K	–	815
2017 Q4	$945K	Buy	+19,390	New	+$945K	0.04%	444