Stevens Capital Management’s Ingredion INGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-24,140	Closed	-$2.21M	–	777
2018 Q4	$2.21M	Buy	24,140 +9,691	+67%	+$970K	0.11%	250
2018 Q3	$1.52M	Buy	14,449 +10,445	+261%	+$1.07M	0.06%	357
2018 Q2	$443K	Buy	+4,004	New	+$471K	0.02%	561
2017 Q1	–	Sell	-49,944	Closed	-$6.24M	–	972
2016 Q4	$6.24M	Buy	+49,944	New	+$6.31M	0.25%	109
2016 Q2	–	Sell	-6,166	Closed	-$658K	–	999
2016 Q1	$658K	Sell	6,166 -7,973	-56%	-$794K	0.03%	512
2015 Q4	$1.35M	Buy	+14,139	New	+$1.34M	0.05%	359
2015 Q3	–	Sell	-9,556	Closed	-$763K	–	1093
2015 Q2	$763K	Sell	9,556 -8,847	-48%	-$711K	0.03%	490
2015 Q1	$1.43M	Buy	+18,403	New	+$1.51M	0.05%	347
2014 Q4	–	Sell	-30,100	Closed	-$2.28M	–	1108
2014 Q3	$2.28M	Buy	+30,100	New	+$2.34M	0.07%	313
2013 Q3	–	Sell	-12,671	Closed	-$831K	–	1110
2013 Q2	$831K	Buy	+12,671	New	+$891K	0.03%	471