DF Dent & Co’s Anadarko Petroleum APC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,300	Closed	-$320K	–	178
2015 Q3	$320K	Hold	5,300	–	–	0.01%	136
2015 Q2	$414K	Hold	5,300	–	–	0.01%	147
2015 Q1	$439K	Hold	5,300	–	–	0.01%	118
2014 Q4	$437K	Hold	5,300	–	–	0.01%	120
2014 Q3	$538K	Hold	5,300	–	–	0.01%	106
2014 Q2	$580K	Sell	5,300 -2,000	-27%	-$219K	0.01%	106
2014 Q1	$619K	Hold	7,300	–	–	0.01%	107
2013 Q4	$579K	Hold	7,300	–	–	0.01%	130
2013 Q3	$679K	Hold	7,300	–	–	0.02%	98
2013 Q2	$627K	Buy	+7,300	New	+$627K	0.02%	97