Bedrijfstakpensioenfonds Voor De Media PNO’s Anadarko Petroleum APC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,300	Closed	-$825K	–	276
2017 Q1	$825K	Hold	13,300	–	–	0.1%	167
2016 Q4	$927K	Hold	13,300	–	–	0.12%	154
2016 Q3	$843K	Hold	13,300	–	–	0.11%	161
2016 Q2	$708K	Hold	13,300	–	–	0.1%	172
2016 Q1	$619K	Sell	13,300 -4,400	-25%	-$205K	0.09%	163
2015 Q4	$860K	Hold	17,700	–	–	0.11%	164
2015 Q3	$1.07M	Hold	17,700	–	–	0.14%	150
2015 Q2	$1.38M	Hold	17,700	–	–	0.17%	107
2015 Q1	$1.47M	Buy	17,700 +5,200	+42%	+$431K	0.17%	84
2014 Q4	$1.03M	Hold	12,500	–	–	0.13%	151
2014 Q3	$1.27M	Hold	12,500	–	–	0.16%	52
2014 Q2	$1.37M	Hold	12,500	–	–	0.18%	40
2014 Q1	$1.06M	Buy	12,500 +1,900	+18%	+$161K	0.15%	119
2013 Q4	$840K	Hold	10,600	–	–	0.13%	156
2013 Q3	$985K	Hold	10,600	–	–	0.16%	94
2013 Q2	$910K	Buy	+10,600	New	+$910K	0.16%	100