Stevens Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,995	Closed	-$328K	–	485
2019 Q4	$328K	Buy	+15,995	New	+$303K	0.03%	422
2019 Q2	–	Sell	-115,134	Closed	-$2.52M	–	903
2019 Q1	$2.52M	Sell	115,134 -18,807	-14%	-$417K	0.11%	230
2018 Q4	$2.63M	Buy	+133,941	New	+$3.13M	0.14%	215
2018 Q3	–	Sell	-135,270	Closed	-$3.07M	–	1002
2018 Q2	$3.07M	Buy	+135,270	New	+$3.05M	0.11%	216
2018 Q1	–	Sell	-43,012	Closed	-$1.55M	–	1033
2017 Q4	$1.55M	Sell	43,012 -36,293	-46%	-$1.32M	0.06%	342
2017 Q3	$3.06M	Buy	+79,305	New	+$3.17M	0.11%	238
2016 Q3	–	Sell	-97,204	Closed	-$4.66M	–	1186
2016 Q2	$4.66M	Buy	+97,204	New	+$4.48M	0.19%	161
2015 Q2	–	Sell	-16,753	Closed	-$817K	–	1284
2015 Q1	$817K	Buy	+16,753	New	+$835K	0.03%	460
2014 Q1	–	Sell	-81,090	Closed	-$3.34M	–	1370
2013 Q4	$3.34M	Buy	+81,090	New	+$3.36M	0.1%	240
2013 Q3	–	Sell	-31,881	Closed	-$1.2M	–	1246
2013 Q2	$1.2M	Buy	+31,881	New	+$1.22M	0.04%	420