Stevens Capital Management’s Selective Insurance SIGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,198	Closed	-$469K	–	373
2019 Q4	$469K	Sell	7,198 -4,839	-40%	-$335K	0.04%	360
2019 Q3	$905K	Buy	+12,037	New	+$929K	0.08%	248
2019 Q2	–	Sell	-3,959	Closed	-$251K	–	827
2019 Q1	$251K	Buy	+3,959	New	+$249K	0.01%	598
2018 Q2	–	Sell	-5,796	Closed	-$352K	–	959
2018 Q1	$352K	Sell	5,796 -9,706	-63%	-$572K	0.01%	583
2017 Q4	$910K	Buy	+15,502	New	+$897K	0.04%	451
2017 Q3	–	Sell	-16,557	Closed	-$829K	–	1051
2017 Q2	$829K	Buy	+16,557	New	+$818K	0.03%	473
2017 Q1	–	Sell	-17,802	Closed	-$766K	–	1080
2016 Q4	$766K	Sell	17,802 -337	-2%	-$13.6K	0.03%	484
2016 Q3	$723K	Sell	18,139 -12	-0.1%	-$472	0.03%	495
2016 Q2	$694K	Sell	18,151 -46	-0.3%	-$1.66K	0.03%	496
2016 Q1	$666K	Sell	18,197 -213	-1%	-$7.06K	0.03%	508
2015 Q4	$618K	Sell	18,410 -585	-3%	-$20.2K	0.02%	519
2015 Q3	$590K	Sell	18,995 -1,097	-5%	-$33.5K	0.03%	490
2015 Q2	$564K	Buy	20,092 +4,253	+27%	+$118K	0.02%	584
2015 Q1	$460K	Sell	15,839 -683	-4%	-$18.8K	0.02%	606
2014 Q4	$449K	Buy	16,522 +1,384	+9%	+$35.3K	0.02%	609
2014 Q3	$335K	Buy	+15,138	New	+$358K	0.01%	701
2014 Q2	–	Sell	-17,672	Closed	-$412K	–	1277
2014 Q1	$412K	Buy	17,672 +3,069	+21%	+$73K	0.01%	717
2013 Q4	$395K	Buy	14,603 +792	+6%	+$20.8K	0.01%	710
2013 Q3	$338K	Sell	13,811 -771	-5%	-$18.8K	0.01%	748
2013 Q2	$336K	Buy	+14,582	New	+$343K	0.01%	682