Massachusetts Financial Services’s Andeavor ANDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-737,134	Closed	-$113M	–	910
2018 Q3	$113M	Buy	737,134 +40,834	+6%	+$6.27M	0.05%	270
2018 Q2	$91.3M	Buy	696,300 +2,713	+0.4%	+$356K	0.04%	295
2018 Q1	$69.7M	Buy	+693,587	New	+$69.7M	0.03%	336