Stevens Capital Management’s InterContinental Hotels IHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,758	Closed	-$359K	–	699
2019 Q3	$359K	Buy	+5,758	New	+$376K	0.03%	425
2019 Q1	–	Sell	-3,862	Closed	-$222K	–	774
2018 Q4	$222K	Buy	+3,862	New	+$222K	0.01%	616
2017 Q4	–	Sell	-7,711	Closed	-$429K	–	925
2017 Q3	$429K	Buy	+7,711	New	+$430K	0.02%	587
2016 Q3	–	Sell	-20,223	Closed	-$834K	–	1008
2016 Q2	$834K	Buy	+20,223	New	+$944K	0.03%	455
2015 Q4	–	Sell	-5,957	Closed	-$272K	–	1010
2015 Q3	$272K	Buy	+5,957	New	+$305K	0.01%	735
2014 Q1	–	Sell	-8,865	Closed	-$424K	–	1185
2013 Q4	$424K	Buy	8,865 +1,099	+14%	+$47.7K	0.01%	689
2013 Q3	$324K	Sell	7,766 -2,566	-25%	-$108K	0.01%	758
2013 Q2	$406K	Buy	+10,332	New	+$428K	0.01%	627