Stevens Capital Management’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,310	Closed	-$358K	–	894
2019 Q1	$358K	Buy	+10,310	New	+$358K	0.02%	545
2017 Q4	–	Sell	-11,004	Closed	-$442K	–	1065
2017 Q3	$442K	Buy	+11,004	New	+$442K	0.02%	582