Stevens Capital Management’s Kinross Gold KGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-106,209	Closed	-$503K	–	227
2019 Q4	$503K	Sell	106,209 -60,115	-36%	-$271K	0.05%	349
2019 Q3	$765K	Buy	+166,324	New	+$772K	0.07%	279
2018 Q4	–	Sell	-50,674	Closed	-$137K	–	807
2018 Q3	$137K	Sell	50,674 -220,954	-81%	-$715K	0.01%	668
2018 Q2	$1.02M	Buy	271,628 +260,292	+2,296%	+$978K	0.04%	431
2018 Q1	$45K	Sell	11,336 -63,849	-85%	-$255K	﹤0.01%	708
2017 Q4	$325K	Sell	75,185 -136,988	-65%	-$571K	0.01%	645
2017 Q3	$900K	Buy	212,173 +80,343	+61%	+$343K	0.03%	454
2017 Q2	$537K	Sell	131,830 -47,619	-27%	-$189K	0.02%	557
2017 Q1	$630K	Buy	179,449 +160,325	+838%	+$575K	0.02%	527
2016 Q4	$59K	Sell	19,124 -847,465	-98%	-$2.97M	﹤0.01%	831
2016 Q3	$3.65M	Buy	866,589 +683,737	+374%	+$3.3M	0.15%	175
2016 Q2	$894K	Buy	+182,852	New	+$872K	0.04%	441
2016 Q1	–	Sell	-74,690	Closed	-$136K	–	1009
2015 Q4	$136K	Sell	74,690 -109	-0.1%	-$215	0.01%	836
2015 Q3	$129K	Buy	74,799 +6,214	+9%	+$11.4K	0.01%	881
2015 Q2	$159K	Sell	68,585 -25,804	-27%	-$61.5K	0.01%	910
2015 Q1	$211K	Buy	94,389 +69,791	+284%	+$203K	0.01%	847
2014 Q4	$69K	Sell	24,598 -114,449	-82%	-$321K	﹤0.01%	946
2014 Q3	$459K	Sell	139,047 -212,558	-60%	-$834K	0.01%	614
2014 Q2	$1.46M	Buy	351,605 +59,115	+20%	+$240K	0.04%	427
2014 Q1	$1.21M	Buy	292,490 +163,469	+127%	+$784K	0.03%	442
2013 Q4	$565K	Sell	129,021 -409,807	-76%	-$1.96M	0.02%	613
2013 Q3	$2.72M	Buy	538,828 +395,972	+277%	+$2.1M	0.08%	295
2013 Q2	$729K	Buy	+142,856	New	+$831K	0.02%	502