Stevens Capital Management’s Southwest Gas SWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,027	Closed	-$367K	–	781
2019 Q3	$367K	Buy	+4,027	New	+$362K	0.03%	418
2019 Q1	–	Sell	-3,267	Closed	-$250K	–	879
2018 Q4	$250K	Buy	+3,267	New	+$262K	0.01%	601
2018 Q3	–	Sell	-3,540	Closed	-$270K	–	949
2018 Q2	$270K	Buy	+3,540	New	+$258K	0.01%	654
2018 Q1	–	Sell	-12,053	Closed	-$970K	–	979
2017 Q4	$970K	Buy	+12,053	New	+$978K	0.04%	440
2017 Q3	–	Sell	-21,457	Closed	-$1.57M	–	1067
2017 Q2	$1.57M	Buy	+21,457	New	+$1.72M	0.06%	351
2016 Q4	–	Sell	-14,003	Closed	-$978K	–	1095
2016 Q3	$978K	Buy	+14,003	New	+$1.03M	0.04%	425
2015 Q4	–	Sell	-10,434	Closed	-$609K	–	1135
2015 Q3	$609K	Sell	10,434 -4,002	-28%	-$221K	0.03%	480
2015 Q2	$768K	Buy	14,436 +7,669	+113%	+$421K	0.03%	487
2015 Q1	$394K	Buy	+6,767	New	+$400K	0.01%	645
2014 Q3	–	Sell	-13,714	Closed	-$724K	–	1234
2014 Q2	$724K	Sell	13,714 -1,363	-9%	-$72.3K	0.02%	578
2014 Q1	$806K	Buy	+15,077	New	+$809K	0.02%	532
2013 Q3	–	Sell	-6,406	Closed	-$300K	–	1205
2013 Q2	$300K	Buy	+6,406	New	+$312K	0.01%	711