EULAV Asset Management’s Anadarko Petroleum APC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-68,000	Closed	-$3.13M	–	317
2019 Q1	$3.13M	Sell	68,000 -2,000	-3%	-$92K	0.13%	166
2018 Q4	$3.07M	Sell	70,000 -13,000	-16%	-$570K	0.15%	151
2018 Q3	$5.6M	Sell	83,000 -7,000	-8%	-$472K	0.24%	121
2018 Q2	$6.59M	Sell	90,000 -18,000	-17%	-$1.32M	0.3%	107
2018 Q1	$6.52M	Buy	108,000 +23,000	+27%	+$1.39M	0.31%	109
2017 Q4	$4.56M	Hold	85,000	–	–	0.22%	141
2017 Q3	$4.15M	Hold	85,000	–	–	0.2%	151
2017 Q2	$3.85M	Buy	85,000 +13,000	+18%	+$589K	0.19%	157
2017 Q1	$4.46M	Buy	72,000 +6,000	+9%	+$372K	0.23%	145
2016 Q4	$4.6M	Buy	+66,000	New	+$4.6M	0.25%	140