Assenagon Asset Management’s Andeavor ANDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,786	Closed	-$2.39M	–	613
2018 Q1	$2.39M	Sell	23,786 -5,153	-18%	-$518K	0.03%	259
2017 Q4	$3.31M	Buy	+28,939	New	+$3.31M	0.03%	296