Stevens Capital Management’s VanEck Oil Services ETF OIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,370	Closed	-$9.26M	–	852
2018 Q3	$9.26M	Sell	18,370 -4,850	-21%	-$2.43M	0.34%	87
2018 Q2	$12.2M	Buy	+23,220	New	+$12.4M	0.44%	66
2018 Q1	–	Sell	-8,590	Closed	-$4.47M	–	915
2017 Q4	$4.47M	Buy	8,590 +3,565	+71%	+$1.77M	0.17%	173
2017 Q3	$2.62M	Buy	5,025 +3,785	+305%	+$1.82M	0.1%	271
2017 Q2	$615K	Sell	1,240 -3,389	-73%	-$1.85M	0.02%	530
2017 Q1	$2.85M	Sell	4,629 -3,079	-40%	-$2M	0.11%	255
2016 Q4	$5.14M	Sell	7,708 -1,112	-13%	-$692K	0.21%	135
2016 Q3	$5.17M	Buy	8,820 +7,502	+569%	+$4.24M	0.22%	126
2016 Q2	$771K	Sell	1,318 -5,580	-81%	-$3.14M	0.03%	469
2016 Q1	$3.67M	Buy	+6,898	New	+$3.38M	0.15%	198
2015 Q3	–	Sell	-2,415	Closed	-$1.69M	–	1145
2015 Q2	$1.69M	Buy	+2,415	New	+$1.78M	0.06%	316
2014 Q3	–	Sell	-8,474	Closed	-$9.79M	–	1179
2014 Q2	$9.79M	Sell	8,474 -3,086	-27%	-$3.26M	0.26%	110
2014 Q1	$11.6M	Sell	11,560 -2,478	-18%	-$2.35M	0.32%	90
2013 Q4	$13.5M	Buy	14,038 +1,460	+12%	+$1.42M	0.4%	59
2013 Q3	$11.8M	Sell	12,578 -3,693	-23%	-$3.38M	0.35%	76
2013 Q2	$13.9M	Buy	+16,271	New	+$14M	0.46%	44