Stevens Capital Management’s Sensata Technologies ST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,009	Closed	-$766K	–	836
2019 Q1	$766K	Sell	17,009 -9,595	-36%	-$455K	0.03%	443
2018 Q4	$1.19M	Buy	26,604 +17,025	+178%	+$771K	0.06%	349
2018 Q3	$475K	Buy	9,579 +3,909	+69%	+$205K	0.02%	536
2018 Q2	$270K	Sell	5,670 -14,440	-72%	-$752K	0.01%	653
2018 Q1	$1.04M	Sell	20,110 -3,199	-14%	-$171K	0.04%	399
2017 Q4	$1.19M	Buy	+23,309	New	+$1.15M	0.05%	394
2016 Q4	–	Sell	-121,699	Closed	-$4.72M	–	1089
2016 Q3	$4.72M	Buy	121,699 +37,527	+45%	+$1.42M	0.2%	141
2016 Q2	$2.94M	Buy	+84,172	New	+$3.08M	0.12%	221
2014 Q1	–	Sell	-103,309	Closed	-$4M	–	1306
2013 Q4	$4M	Buy	103,309 +1,382	+1%	+$52.9K	0.12%	199
2013 Q3	$3.9M	Buy	101,927 +57,686	+130%	+$2.16M	0.12%	229
2013 Q2	$1.54M	Buy	+44,241	New	+$1.51M	0.05%	364