Ashford Capital Management’s Anadarko Petroleum APC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,083	Closed	-$359K	–	101
2019 Q2	$359K	Hold	5,083	–	–	0.05%	84
2019 Q1	$231K	Hold	5,083	–	–	0.03%	94
2018 Q4	$223K	Hold	5,083	–	–	0.04%	113
2018 Q3	$343K	Hold	5,083	–	–	0.04%	104
2018 Q2	$372K	Hold	5,083	–	–	0.05%	94
2018 Q1	$307K	Hold	5,083	–	–	0.05%	91
2017 Q4	$273K	Hold	5,083	–	–	0.04%	94
2017 Q3	$248K	Hold	5,083	–	–	0.04%	102
2017 Q2	$230K	Hold	5,083	–	–	0.04%	98
2017 Q1	$315K	Hold	5,083	–	–	0.06%	97
2016 Q4	$354K	Sell	5,083 -29	-0.6%	-$2.02K	0.07%	90
2016 Q3	$324K	Hold	5,112	–	–	0.07%	97
2016 Q2	$272K	Hold	5,112	–	–	0.06%	98
2016 Q1	$238K	Sell	5,112 -356	-7%	-$16.6K	0.06%	97
2015 Q4	$266K	Sell	5,468 -1,586	-22%	-$77.2K	0.06%	100
2015 Q3	$426K	Hold	7,054	–	–	0.1%	96
2015 Q2	$551K	Hold	7,054	–	–	0.12%	91
2015 Q1	$584K	Hold	7,054	–	–	0.12%	96
2014 Q4	$582K	Hold	7,054	–	–	0.12%	101
2014 Q3	$716K	Hold	7,054	–	–	0.15%	93
2014 Q2	$772K	Hold	7,054	–	–	0.15%	94
2014 Q1	$598K	Hold	7,054	–	–	0.12%	103
2013 Q4	$560K	Hold	7,054	–	–	0.11%	100
2013 Q3	$656K	Hold	7,054	–	–	0.13%	98
2013 Q2	$606K	Buy	+7,054	New	+$606K	0.13%	99