Affinity Investment Advisors’s Andeavor ANDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,040	Closed	-$1.58M	–	199
2018 Q2	$1.58M	Sell	12,040 -6,470	-35%	-$852K	0.22%	96
2018 Q1	$1.86M	Buy	18,510 +310	+2%	+$32.3K	0.22%	88
2017 Q4	$2.08M	Sell	18,200 -3,140	-15%	-$338K	0.24%	79
2017 Q3	$2.2M	Sell	21,340 -2,720	-11%	-$268K	0.26%	72
2017 Q2	$2.25M	Sell	24,060 -10,620	-31%	-$896K	0.27%	81
2017 Q1	$2.81M	Sell	34,680 -653	-2%	-$54.7K	0.25%	96
2016 Q4	$3.09M	Sell	35,333 -15,110	-30%	-$1.28M	0.29%	89
2016 Q3	$4.01M	Sell	50,443 -17,862	-26%	-$1.38M	0.34%	91
2016 Q2	$5.12M	Buy	68,305 +31,976	+88%	+$2.54M	0.38%	89
2016 Q1	$3.13M	Sell	36,329 -22,159	-38%	-$1.9M	0.27%	84
2015 Q4	$6.16M	Sell	58,488 -1,478	-2%	-$159K	0.53%	59
2015 Q3	$5.83M	Sell	59,966 -28,812	-32%	-$2.8M	0.53%	59
2015 Q2	$7.49M	Sell	88,778 -2,329	-3%	-$202K	0.6%	59
2015 Q1	$8.32M	Buy	91,107 +13,419	+17%	+$1.13M	0.6%	59
2014 Q4	$5.78M	Buy	77,688 +34,758	+81%	+$2.45M	0.53%	60
2014 Q3	$2.62M	Buy	+42,930	New	+$2.65M	0.27%	94