Fruth Investment Management’s Andeavor ANDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,500	Closed	-$1.15M	–	207
2018 Q3	$1.15M	Hold	7,500	–	–	0.47%	74
2018 Q2	$983K	Sell	7,500 -200	-3%	-$26.2K	0.42%	78
2018 Q1	$774K	Hold	7,700	–	–	0.34%	93
2017 Q4	$880K	Sell	7,700 -800	-9%	-$91.4K	0.37%	89
2017 Q3	$876K	Hold	8,500	–	–	0.4%	86
2017 Q2	$795K	Hold	8,500	–	–	0.37%	92
2017 Q1	$689K	Sell	8,500 -500	-6%	-$40.5K	0.32%	99
2016 Q4	$787K	Hold	9,000	–	–	0.36%	91
2016 Q3	$716K	Sell	9,000 -300	-3%	-$23.9K	0.35%	92
2016 Q2	$696K	Hold	9,300	–	–	0.33%	93
2016 Q1	$799K	Sell	9,300 -100	-1%	-$8.59K	0.4%	84
2015 Q4	$990K	Hold	9,400	–	–	0.5%	66
2015 Q3	$914K	Hold	9,400	–	–	0.48%	69
2015 Q2	$793K	Hold	9,400	–	–	0.37%	86
2015 Q1	$858K	Sell	9,400 -100	-1%	-$9.13K	0.37%	85
2014 Q4	$706K	Hold	9,500	–	–	0.3%	101
2014 Q3	$579K	Hold	9,500	–	–	0.26%	117
2014 Q2	$570K	Hold	9,500	–	–	0.26%	114
2014 Q1	$506K	Hold	9,500	–	–	0.24%	118
2013 Q4	$555K	Hold	9,500	–	–	0.26%	115
2013 Q3	$417K	Sell	9,500 -600	-6%	-$26.3K	0.22%	131
2013 Q2	$528K	Buy	+10,100	New	+$528K	0.3%	103