Stevens Capital Management’s Southwestern Energy Company SWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,512	Closed	-$54K	–	908
2019 Q1	$54K	Buy	+11,512	New	+$49.7K	﹤0.01%	646
2018 Q1	–	Sell	-170,529	Closed	-$952K	–	1036
2017 Q4	$952K	Buy	170,529 +148,425	+671%	+$863K	0.04%	443
2017 Q3	$135K	Buy	+22,104	New	+$125K	0.01%	790
2016 Q1	–	Sell	-228,866	Closed	-$1.63M	–	1157
2015 Q4	$1.63M	Buy	228,866 +41,609	+22%	+$408K	0.06%	326
2015 Q3	$2.38M	Buy	+187,257	New	+$3.25M	0.11%	203
2015 Q2	–	Sell	-15,946	Closed	-$370K	–	1287
2015 Q1	$370K	Sell	15,946 -179,056	-92%	-$4.45M	0.01%	674
2014 Q4	$5.32M	Buy	195,002 +113,484	+139%	+$3.65M	0.18%	151
2014 Q3	$2.85M	Sell	81,518 -410,522	-83%	-$16.4M	0.09%	276
2014 Q2	$22.4M	Buy	+492,040	New	+$22.8M	0.6%	35
2013 Q4	–	Sell	-527,585	Closed	-$19.2M	–	1270
2013 Q3	$19.2M	Buy	527,585 +305,782	+138%	+$11.6M	0.57%	35
2013 Q2	$8.1M	Buy	+221,803	New	+$8.24M	0.27%	105