Stevens Capital Management’s Piper Sandler PIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-43,188	Closed	-$641K	–	994
2017 Q3	$641K	Sell	43,188 -1,428	-3%	-$21.1K	0.02%	507
2017 Q2	$669K	Buy	44,616 +5,044	+13%	+$76.1K	0.03%	514
2017 Q1	$632K	Buy	+39,572	New	+$700K	0.02%	526
2015 Q3	–	Sell	-50,032	Closed	-$546K	–	1163
2015 Q2	$546K	Buy	50,032 +24,388	+95%	+$304K	0.02%	594
2015 Q1	$336K	Sell	25,644 -19,464	-43%	-$264K	0.01%	705
2014 Q4	$655K	Buy	45,108 +5,108	+13%	+$70.1K	0.02%	514
2014 Q3	$522K	Buy	+40,000	New	+$533K	0.02%	580
2013 Q3	–	Sell	-47,940	Closed	-$379K	–	1167
2013 Q2	$379K	Buy	+47,940	New	+$403K	0.01%	649