Stevens Capital Management’s Sumitomo Mitsui Financial SMFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-76,842	Closed	-$543K	–	752
2019 Q2	$543K	Buy	76,842 +33,045	+75%	+$234K	0.02%	456
2019 Q1	$308K	Buy	43,797 +17,966	+70%	+$128K	0.01%	571
2018 Q4	$168K	Buy	+25,831	New	+$193K	0.01%	639
2017 Q2	–	Sell	-56,893	Closed	-$412K	–	1054
2017 Q1	$412K	Buy	+56,893	New	+$442K	0.02%	628
2016 Q3	–	Sell	-37,134	Closed	-$212K	–	1124
2016 Q2	$212K	Sell	37,134 -30,971	-45%	-$189K	0.01%	766
2016 Q1	$409K	Sell	68,105 -59,799	-47%	-$373K	0.02%	611
2015 Q4	$971K	Buy	127,904 +103,924	+433%	+$818K	0.04%	422
2015 Q3	$183K	Sell	23,980 -4,101	-15%	-$34.5K	0.01%	845
2015 Q2	$250K	Buy	+28,081	New	+$244K	0.01%	801
2015 Q1	–	Sell	-32,835	Closed	-$239K	–	1212
2014 Q4	$239K	Buy	32,835 +7,247	+28%	+$55K	0.01%	803
2014 Q3	$210K	Buy	25,588 +5,375	+27%	+$44.1K	0.01%	849
2014 Q2	$171K	Sell	20,213 -33,565	-62%	-$277K	﹤0.01%	953
2014 Q1	$465K	Buy	+53,778	New	+$503K	0.01%	681