Stevens Capital Management’s Hudson Pacific Properties HPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,216	Closed	-$987K	–	689
2019 Q3	$987K	Buy	+4,216	New	+$1.01M	0.09%	229
2018 Q3	–	Sell	-9,114	Closed	-$2.26M	–	831
2018 Q2	$2.26M	Buy	9,114 +5,176	+131%	+$1.22M	0.08%	282
2018 Q1	$897K	Sell	3,938 -12,385	-76%	-$2.75M	0.03%	423
2017 Q4	$3.91M	Buy	+16,323	New	+$3.92M	0.15%	188
2017 Q2	–	Sell	-3,947	Closed	-$957K	–	935
2017 Q1	$957K	Buy	3,947 +3,114	+374%	+$767K	0.04%	431
2016 Q4	$203K	Sell	833 -2,728	-77%	-$638K	0.01%	780
2016 Q3	$819K	Buy	3,561 +2,189	+160%	+$499K	0.03%	471
2016 Q2	$280K	Buy	+1,372	New	+$277K	0.01%	699
2015 Q3	–	Sell	-3,146	Closed	-$625K	–	1078
2015 Q2	$625K	Buy	+3,146	New	+$676K	0.02%	556
2014 Q3	–	Sell	-2,730	Closed	-$484K	–	1109
2014 Q2	$484K	Buy	2,730 +243	+10%	+$40.5K	0.01%	676
2014 Q1	$402K	Buy	+2,487	New	+$388K	0.01%	722
2013 Q4	–	Sell	-2,776	Closed	-$378K	–	1101
2013 Q3	$378K	Buy	+2,776	New	+$404K	0.01%	715