Convergence Investment Partners’s Andeavor ANDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-803	Closed	-$81K	–	1055
2018 Q1	$81K	Buy	+803	New	+$83.7K	0.01%	370
2017 Q4	–	Sell	-18,871	Closed	-$1.95M	–	379
2017 Q3	$1.95M	Sell	18,871 -28,535	-60%	-$2.81M	0.28%	139
2017 Q2	$4.44M	Buy	47,406 +11,178	+31%	+$943K	0.65%	22
2017 Q1	$2.94M	Buy	36,228 +2,224	+7%	+$186K	0.41%	80
2016 Q4	$2.97M	Sell	34,004 -9	-0%	-$764	0.41%	86
2016 Q3	$2.71M	Sell	34,013 -12,197	-26%	-$940K	0.4%	85
2016 Q2	$3.46M	Sell	46,210 -4,112	-8%	-$326K	0.48%	71
2016 Q1	$4.33M	Buy	50,322 +6,439	+15%	+$553K	0.52%	59
2015 Q4	$4.62M	Sell	43,883 -7,433	-14%	-$801K	0.52%	55
2015 Q3	$4.99M	Sell	51,316 -9,593	-16%	-$932K	0.57%	40
2015 Q2	$5.14M	Buy	60,909 +27,665	+83%	+$2.4M	0.51%	51
2015 Q1	$3.04M	Sell	33,244 -35,790	-52%	-$3M	0.42%	74
2014 Q4	$5.13M	Buy	69,034 +17,648	+34%	+$1.24M	0.69%	22
2014 Q3	$3.13M	Buy	+51,386	New	+$3.17M	0.43%	66
2013 Q3	–	Sell	-22,768	Closed	-$1.19M	–	372
2013 Q2	$1.19M	Buy	+22,768	New	+$1.27M	0.31%	112