Stevens Capital Management’s Fomento Económico Mexicano FMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,473	Closed	-$2.12M	–	157
2019 Q4	$2.12M	Buy	+22,473	New	+$2.07M	0.2%	133
2019 Q2	–	Sell	-12,114	Closed	-$1.12M	–	702
2019 Q1	$1.12M	Buy	+12,114	New	+$1.11M	0.05%	382
2018 Q3	–	Sell	-4,476	Closed	-$393K	–	808
2018 Q2	$393K	Buy	+4,476	New	+$395K	0.01%	580
2017 Q1	–	Sell	-14,012	Closed	-$1.07M	–	943
2016 Q4	$1.07M	Buy	+14,012	New	+$1.2M	0.04%	421
2016 Q3	–	Sell	-15,243	Closed	-$1.41M	–	973
2016 Q2	$1.41M	Buy	15,243 +3,390	+29%	+$310K	0.06%	358
2016 Q1	$1.14M	Buy	11,853 +3,168	+36%	+$289K	0.05%	395
2015 Q4	$802K	Buy	+8,685	New	+$834K	0.03%	459
2015 Q3	–	Sell	-18,901	Closed	-$1.68M	–	1051
2015 Q2	$1.68M	Buy	+18,901	New	+$1.75M	0.06%	318
2015 Q1	–	Sell	-2,347	Closed	-$207K	–	1061
2014 Q4	$207K	Sell	2,347 -10,591	-82%	-$970K	0.01%	857
2014 Q3	$1.19M	Sell	12,938 -8,308	-39%	-$793K	0.04%	422
2014 Q2	$1.99M	Buy	+21,246	New	+$2.02M	0.05%	369