Stevens Capital Management’s Usana Health Sciences USNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,546	Closed	-$372K	–	1156
2015 Q3	$372K	Sell	5,546 -1,156	-17%	-$77.5K	0.02%	622
2015 Q2	$458K	Buy	6,702 +2,690	+67%	+$184K	0.02%	639
2015 Q1	$223K	Sell	4,012 -2,832	-41%	-$157K	0.01%	827
2014 Q4	$351K	Buy	+6,844	New	+$351K	0.01%	667