Stevens Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,501	Closed	-$1.64M	–	961
2018 Q2	$1.64M	Sell	13,501 -47,199	-78%	-$5.65M	0.06%	353
2018 Q1	$7.4M	Sell	60,700 -29,421	-33%	-$3.55M	0.28%	113
2017 Q4	$11.4M	Buy	+90,121	New	+$11.3M	0.44%	51
2017 Q1	–	Sell	-121,310	Closed	-$14.5M	–	1102
2016 Q4	$14.5M	Buy	+121,310	New	+$15.2M	0.59%	29
2016 Q3	–	Sell	-12,963	Closed	-$1.8M	–	1145
2016 Q2	$1.8M	Sell	12,963 -224,924	-95%	-$29.7M	0.07%	319
2016 Q1	$31.1M	Buy	+237,887	New	+$30.5M	1.23%	5
2015 Q4	–	Sell	-90,358	Closed	-$11.2M	–	1145
2015 Q3	$11.2M	Buy	90,358 +36,634	+68%	+$4.45M	0.51%	41
2015 Q2	$6.31M	Sell	53,724 -186,323	-78%	-$22.9M	0.23%	126
2015 Q1	$31.4M	Buy	+240,047	New	+$31.3M	1.12%	7
2014 Q3	–	Sell	-16,668	Closed	-$1.89M	–	1243
2014 Q2	$1.89M	Sell	16,668 -154,864	-90%	-$17.3M	0.05%	381
2014 Q1	$18.7M	Buy	+171,532	New	+$18.3M	0.51%	54
2013 Q4	–	Sell	-2,778	Closed	-$296K	–	1228
2013 Q3	$296K	Buy	+2,778	New	+$294K	0.01%	794