Stevens Capital Management’s Tiffany & Co. TIF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,962	Closed	-$1.44M	–	1044
2018 Q2	$1.44M	Buy	+10,962	New	+$1.25M	0.05%	374
2017 Q4	–	Sell	-15,321	Closed	-$1.41M	–	1112
2017 Q3	$1.41M	Buy	+15,321	New	+$1.4M	0.05%	371
2017 Q2	–	Sell	-29,199	Closed	-$2.78M	–	1155
2017 Q1	$2.78M	Sell	29,199 -31,004	-51%	-$2.65M	0.11%	258
2016 Q4	$4.66M	Buy	+60,203	New	+$4.64M	0.19%	148
2016 Q1	–	Sell	-13,989	Closed	-$1.07M	–	1190
2015 Q4	$1.07M	Buy	13,989 +10,197	+269%	+$797K	0.04%	402
2015 Q3	$293K	Buy	+3,792	New	+$332K	0.01%	708
2014 Q4	–	Sell	-110,004	Closed	-$10.6M	–	1304
2014 Q3	$10.6M	Buy	+110,004	New	+$11M	0.32%	102
2014 Q2	–	Sell	-36,176	Closed	-$3.12M	–	1390
2014 Q1	$3.12M	Buy	+36,176	New	+$3.21M	0.08%	261
2013 Q4	–	Sell	-93,904	Closed	-$7.2M	–	1311
2013 Q3	$7.2M	Buy	93,904 +14,699	+19%	+$1.16M	0.21%	140
2013 Q2	$5.77M	Buy	+79,205	New	+$5.9M	0.19%	145