Stevens Capital Management’s SouthState Bank Corp SSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,685	Closed	-$232K	–	941
2018 Q2	$232K	Buy	+2,685	New	+$237K	0.01%	673
2018 Q1	–	Sell	-4,071	Closed	-$355K	–	972
2017 Q4	$355K	Buy	4,071 +1,803	+79%	+$162K	0.01%	623
2017 Q3	$204K	Sell	2,268 -134	-6%	-$11.2K	0.01%	758
2017 Q2	$206K	Buy	+2,402	New	+$207K	0.01%	767
2017 Q1	–	Sell	-4,666	Closed	-$408K	–	1087
2016 Q4	$408K	Buy	4,666 +1,708	+58%	+$138K	0.02%	626
2016 Q3	$222K	Sell	2,958 -5,807	-66%	-$425K	0.01%	786
2016 Q2	$596K	Buy	8,765 +64	+0.7%	+$4.39K	0.02%	529
2016 Q1	$559K	Buy	8,701 +507	+6%	+$32.6K	0.02%	544
2015 Q4	$590K	Buy	8,194 +2,513	+44%	+$191K	0.02%	528
2015 Q3	$437K	Buy	+5,681	New	+$434K	0.02%	578
2015 Q1	–	Sell	-6,334	Closed	-$425K	–	1219
2014 Q4	$425K	Buy	+6,334	New	+$389K	0.01%	622
2014 Q2	–	Sell	-7,692	Closed	-$482K	–	1289
2014 Q1	$482K	Buy	7,692 +1,594	+26%	+$98.9K	0.01%	671
2013 Q4	$406K	Buy	+6,098	New	+$373K	0.01%	704