Capital Impact Advisors’s Andeavor ANDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-9,517
Closed -$832K 245
2016
Q4
$832K Hold
9,517
0.34% 168
2016
Q3
$757K Hold
9,517
0.33% 177
2016
Q2
$713K Hold
9,517
0.33% 180
2016
Q1
$819K Buy
9,517
+417
+5% +$35.9K 0.39% 169
2015
Q4
$959K Buy
+9,100
New +$959K 0.46% 70