Stevens Capital Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-42,800	Closed	-$556K	–	732
2019 Q1	$556K	Buy	+42,800	New	+$556K	0.02%	486
2018 Q4	–	Sell	-200,576	Closed	-$2.77M	–	794
2018 Q3	$2.77M	Buy	200,576 +132,500	+195%	+$1.83M	0.1%	238
2018 Q2	$1.1M	Buy	+68,076	New	+$1.1M	0.04%	419