Stevens Capital Management’s Telkom Indonesia TLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,701	Closed	-$360K	–	227
2020 Q3	$360K	Buy	+20,701	New	+$415K	0.13%	88
2020 Q1	–	Sell	-10,573	Closed	-$301K	–	409
2019 Q4	$301K	Buy	+10,573	New	+$306K	0.03%	445
2019 Q2	–	Sell	-9,717	Closed	-$267K	–	848
2019 Q1	$267K	Buy	+9,717	New	+$265K	0.01%	583
2017 Q2	–	Sell	-22,169	Closed	-$691K	–	1078
2017 Q1	$691K	Buy	+22,169	New	+$655K	0.03%	505
2016 Q2	–	Sell	-37,910	Closed	-$964K	–	1124
2016 Q1	$964K	Buy	+37,910	New	+$929K	0.04%	434
2015 Q2	–	Sell	-25,728	Closed	-$560K	–	1240
2015 Q1	$560K	Buy	+25,728	New	+$577K	0.02%	547
2014 Q3	–	Sell	-25,556	Closed	-$532K	–	1242
2014 Q2	$532K	Buy	25,556 +9,350	+58%	+$193K	0.01%	647
2014 Q1	$319K	Sell	16,206 -6,952	-30%	-$131K	0.01%	775
2013 Q4	$415K	Sell	23,158 -5,280	-19%	-$99.8K	0.01%	700
2013 Q3	$516K	Buy	28,438 +13,180	+86%	+$275K	0.02%	635
2013 Q2	$326K	Buy	+15,258	New	+$349K	0.01%	689