Stevens Capital Management’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,038	Closed	-$427K	–	980
2017 Q3	$427K	Buy	+9,038	New	+$426K	0.02%	591
2017 Q2	–	Sell	-13,874	Closed	-$529K	–	1008
2017 Q1	$529K	Buy	13,874 +8,003	+136%	+$296K	0.02%	562
2016 Q4	$212K	Sell	5,871 -580	-9%	-$22K	0.01%	773
2016 Q3	$276K	Sell	6,451 -2,060	-24%	-$91.9K	0.01%	727
2016 Q2	$361K	Buy	8,511 +2,286	+37%	+$99.4K	0.01%	651
2016 Q1	$258K	Sell	6,225 -2,594	-29%	-$102K	0.01%	710
2015 Q4	$346K	Sell	8,819 -251	-3%	-$9.38K	0.01%	649
2015 Q3	$306K	Sell	9,070 -404	-4%	-$14.4K	0.01%	690
2015 Q2	$314K	Sell	9,474 -542	-5%	-$18.6K	0.01%	740
2015 Q1	$359K	Sell	10,016 -3,996	-29%	-$126K	0.01%	684
2014 Q4	$421K	Buy	14,012 +1,245	+10%	+$36.5K	0.01%	624
2014 Q3	$395K	Buy	+12,767	New	+$424K	0.01%	650
2013 Q4	–	Sell	-14,170	Closed	-$294K	–	1177
2013 Q3	$294K	Buy	+14,170	New	+$344K	0.01%	796