APC

Coastline Trust’s Anadarko Petroleum APC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,780	Closed	-$1.4M	–	343
2019 Q2	$1.4M	Sell	19,780 -5,220	-21%	-$368K	0.2%	174
2019 Q1	$1.14M	Hold	25,000	–	–	0.17%	186
2018 Q4	$1.1M	Buy	25,000 +1,900	+8%	+$83.3K	0.19%	173
2018 Q3	$1.56M	Buy	23,100 +3,600	+18%	+$243K	0.22%	154
2018 Q2	$1.43M	Hold	19,500	–	–	0.22%	156
2018 Q1	$1.18M	Hold	19,500	–	–	0.18%	171
2017 Q4	$1.05M	Hold	19,500	–	–	0.16%	183
2017 Q3	$953K	Hold	19,500	–	–	0.17%	174
2017 Q2	$884K	Hold	19,500	–	–	0.16%	181
2017 Q1	$1.21M	Hold	19,500	–	–	0.23%	142
2016 Q4	$1.36M	Hold	19,500	–	–	0.27%	126
2016 Q3	$1.24M	Hold	19,500	–	–	0.24%	134
2016 Q2	$1.04M	Hold	19,500	–	–	0.21%	143
2016 Q1	$908K	Hold	19,500	–	–	0.19%	151
2015 Q4	$947K	Hold	19,500	–	–	0.21%	139
2015 Q3	$1.18M	Hold	19,500	–	–	0.27%	127
2015 Q2	$1.52M	Hold	19,500	–	–	0.32%	117
2015 Q1	$1.62M	Hold	19,500	–	–	0.33%	116
2014 Q4	$1.61M	Hold	19,500	–	–	0.34%	111
2014 Q3	$1.98M	Hold	19,500	–	–	0.52%	75
2014 Q2	$2.14M	Sell	19,500 -500	-3%	-$54.7K	0.55%	68
2014 Q1	$1.7M	Hold	20,000	–	–	0.45%	88
2013 Q4	$1.59M	Hold	20,000	–	–	0.43%	93
2013 Q3	$1.86M	Hold	20,000	–	–	0.55%	70
2013 Q2	$1.72M	Buy	+20,000	New	+$1.72M	0.53%	71