Stevens Capital Management’s ePlus PLUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,084	Closed	-$268K	–	1092
2016 Q2	$268K	Buy	+13,084	New	+$268K	0.01%	708
2015 Q3	–	Sell	-14,236	Closed	-$273K	–	1167
2015 Q2	$273K	Buy	+14,236	New	+$273K	0.01%	782