Carret Asset Management’s Anadarko Petroleum APC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,486	Closed	-$528K	–	274
2019 Q2	$528K	Sell	7,486 -31,299	-81%	-$2.21M	0.08%	169
2019 Q1	$1.76M	Sell	38,785 -7,265	-16%	-$330K	0.29%	85
2018 Q4	$2.02M	Sell	46,050 -950	-2%	-$41.7K	0.36%	72
2018 Q3	$3.17M	Sell	47,000 -1,324	-3%	-$89.2K	0.49%	67
2018 Q2	$3.54M	Sell	48,324 -274	-0.6%	-$20.1K	0.58%	59
2018 Q1	$2.94M	Sell	48,598 -325	-0.7%	-$19.6K	0.48%	66
2017 Q4	$2.62M	Sell	48,923 -3,000	-6%	-$161K	0.41%	71
2017 Q3	$2.54M	Sell	51,923 -4,500	-8%	-$220K	0.41%	67
2017 Q2	$2.56M	Sell	56,423 -1,525	-3%	-$69.1K	0.43%	66
2017 Q1	$3.59M	Buy	57,948 +196	+0.3%	+$12.2K	0.64%	49
2016 Q4	$4.03M	Buy	57,752 +800	+1%	+$55.8K	0.76%	42
2016 Q3	$3.61M	Buy	56,952 +1,900	+3%	+$120K	0.68%	46
2016 Q2	$2.93M	Sell	55,052 -1,350	-2%	-$71.9K	0.57%	54
2016 Q1	$2.63M	Buy	56,402 +3,837	+7%	+$179K	0.56%	56
2015 Q4	$2.55M	Sell	52,565 -3,175	-6%	-$154K	0.55%	60
2015 Q3	$3.37M	Buy	55,740 +350	+0.6%	+$21.1K	0.73%	46
2015 Q2	$4.32M	Buy	55,390 +227	+0.4%	+$17.7K	0.86%	37
2015 Q1	$4.57M	Buy	55,163 +401	+0.7%	+$33.2K	0.89%	35
2014 Q4	$4.52M	Sell	54,762 -5,148	-9%	-$425K	0.86%	37
2014 Q3	$6.08M	Buy	59,910 +461	+0.8%	+$46.8K	1.18%	21
2014 Q2	$6.51M	Sell	59,449 -934	-2%	-$102K	1.25%	19
2014 Q1	$5.12M	Buy	60,383 +2,836	+5%	+$240K	1.02%	27
2013 Q4	$4.57M	Sell	57,547 -170	-0.3%	-$13.5K	0.93%	32
2013 Q3	$5.37M	Buy	57,717 +1,326	+2%	+$123K	1.19%	21
2013 Q2	$4.85M	Buy	+56,391	New	+$4.85M	1.01%	28