Stevens Capital Management’s Lamar Advertising Co LAMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,079	Closed	-$275K	–	232
2019 Q4	$275K	Sell	3,079 -1,530	-33%	-$128K	0.03%	467
2019 Q3	$378K	Sell	4,609 -7,294	-61%	-$576K	0.03%	412
2019 Q2	$961K	Sell	11,903 -29,422	-71%	-$2.38M	0.04%	374
2019 Q1	$3.27M	Buy	41,325 +13,859	+50%	+$1.05M	0.14%	195
2018 Q4	$1.9M	Buy	27,466 +10,307	+60%	+$758K	0.1%	281
2018 Q3	$1.33M	Buy	+17,159	New	+$1.28M	0.05%	376
2018 Q2	–	Sell	-68,183	Closed	-$4.34M	–	891
2018 Q1	$4.34M	Buy	68,183 +50,153	+278%	+$3.45M	0.16%	169
2017 Q4	$1.34M	Buy	+18,030	New	+$1.31M	0.05%	371
2017 Q2	–	Sell	-42,428	Closed	-$3.17M	–	961
2017 Q1	$3.17M	Buy	+42,428	New	+$3.18M	0.12%	236
2015 Q3	–	Sell	-41,188	Closed	-$2.37M	–	1109
2015 Q2	$2.37M	Sell	41,188 -4,566	-10%	-$272K	0.09%	254
2015 Q1	$2.71M	Buy	45,754 +18,304	+67%	+$1.05M	0.1%	228
2014 Q4	$1.47M	Buy	+27,450	New	+$1.42M	0.05%	342
2014 Q2	–	Sell	-44,756	Closed	-$2.28M	–	1193
2014 Q1	$2.28M	Buy	44,756 +956	+2%	+$48.9K	0.06%	325
2013 Q4	$2.29M	Buy	+43,800	New	+$2.14M	0.07%	311