Stevens Capital Management’s Ingersoll Rand IR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-31,606	Closed	-$1.09M	–	653
2019 Q2	$1.09M	Buy	31,606 +91	+0.3%	+$3.15K	0.05%	353
2019 Q1	$876K	Sell	31,515 -33,597	-52%	-$934K	0.04%	417
2018 Q4	$1.33M	Buy	65,112 +52,508	+417%	+$1.07M	0.07%	323
2018 Q3	$357K	Buy	+12,604	New	+$357K	0.01%	569