Stevens Capital Management’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,614	Closed	-$827K	–	465
2019 Q4	$827K	Buy	17,614 +7,621	+76%	+$343K	0.08%	256
2019 Q3	$448K	Buy	+9,993	New	+$429K	0.04%	374
2019 Q2	–	Sell	-20,696	Closed	-$754K	–	883
2019 Q1	$754K	Buy	+20,696	New	+$730K	0.03%	446
2017 Q4	–	Sell	-61,924	Closed	-$2.06M	–	1061
2017 Q3	$2.06M	Buy	+61,924	New	+$2.07M	0.08%	307
2017 Q2	–	Sell	-23,910	Closed	-$769K	–	1110
2017 Q1	$769K	Sell	23,910 -27,477	-53%	-$844K	0.03%	475
2016 Q4	$1.54M	Buy	+51,387	New	+$1.53M	0.06%	355
2014 Q4	–	Sell	-66,819	Closed	-$1.57M	–	1263
2014 Q3	$1.57M	Buy	+66,819	New	+$1.63M	0.05%	370
2014 Q1	–	Sell	-36,347	Closed	-$857K	–	1361
2013 Q4	$857K	Buy	+36,347	New	+$886K	0.03%	511