Dynamic Capital Management’s Andeavor ANDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,492	Closed	-$327K	–	187
2018 Q2	$327K	Buy	+2,492	New	+$328K	0.52%	52
2017 Q4	–	Sell	-5,952	Closed	-$614K	–	346
2017 Q3	$614K	Buy	+5,952	New	+$586K	0.18%	158
2016 Q1	–	Sell	-7,390	Closed	-$779K	–	477
2015 Q4	$779K	Buy	+7,390	New	+$797K	0.37%	79
2015 Q3	–	Sell	-3,300	Closed	-$279K	–	454
2015 Q2	$279K	Buy	+3,300	New	+$286K	0.07%	219
2014 Q3	–	Sell	-5,370	Closed	-$315K	–	490
2014 Q2	$315K	Buy	+5,370	New	+$296K	0.09%	334
2014 Q1	–	Sell	-10,300	Closed	-$603K	–	557
2013 Q4	$603K	Sell	10,300 -2,221	-18%	-$116K	0.11%	288
2013 Q3	$551K	Sell	12,521 -13,064	-51%	-$651K	0.12%	281
2013 Q2	$1.34M	Buy	+25,585	New	+$1.43M	0.35%	98