Stevens Capital Management’s Telephone and Data Systems TDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,700	Closed	-$586K	–	783
2019 Q3	$586K	Sell	22,700 -50,939	-69%	-$1.42M	0.05%	324
2019 Q2	$2.24M	Buy	73,639 +56,048	+319%	+$1.75M	0.1%	236
2019 Q1	$541K	Sell	17,591 -10,806	-38%	-$368K	0.02%	490
2018 Q4	$924K	Buy	+28,397	New	+$942K	0.05%	394
2018 Q3	–	Sell	-21,301	Closed	-$584K	–	953
2018 Q2	$584K	Sell	21,301 -47,600	-69%	-$1.29M	0.02%	516
2018 Q1	$1.93M	Buy	+68,901	New	+$1.87M	0.07%	298
2017 Q4	–	Sell	-77,824	Closed	-$2.17M	–	1033
2017 Q3	$2.17M	Buy	77,824 +9,290	+14%	+$262K	0.08%	297
2017 Q2	$1.9M	Buy	68,534 +4,649	+7%	+$128K	0.07%	314
2017 Q1	$1.69M	Buy	63,885 +6,565	+11%	+$188K	0.06%	338
2016 Q4	$1.66M	Buy	57,320 +47,160	+464%	+$1.29M	0.07%	342
2016 Q3	$276K	Sell	10,160 -33,315	-77%	-$971K	0.01%	728
2016 Q2	$1.29M	Sell	43,475 -27,323	-39%	-$786K	0.05%	376
2016 Q1	$2.13M	Buy	70,798 +26,752	+61%	+$675K	0.08%	269
2015 Q4	$1.14M	Sell	44,046 -7,499	-15%	-$205K	0.04%	386
2015 Q3	$1.29M	Buy	51,545 +19,622	+61%	+$551K	0.06%	312
2015 Q2	$939K	Buy	+31,923	New	+$916K	0.03%	442
2015 Q1	–	Sell	-21,376	Closed	-$540K	–	1232
2014 Q4	$540K	Sell	21,376 -16,172	-43%	-$398K	0.02%	559
2014 Q3	$900K	Sell	37,548 -12,509	-25%	-$317K	0.03%	483
2014 Q2	$1.31M	Buy	+50,057	New	+$1.33M	0.04%	446
2014 Q1	–	Sell	-83,392	Closed	-$2.15M	–	1317
2013 Q4	$2.15M	Buy	83,392 +28,875	+53%	+$817K	0.06%	327
2013 Q3	$1.61M	Buy	+54,517	New	+$1.5M	0.05%	384

Other funds holding TDS