New England Asset Management’s Anadarko Petroleum APC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,246	Closed	-$1.15M	–	166
2019 Q2	$1.15M	Hold	16,246	–	–	0.02%	101
2019 Q1	$739K	Buy	16,246 +1,500	+10%	+$68.2K	0.01%	122
2018 Q4	$646K	Sell	14,746 -267	-2%	-$11.7K	0.01%	115
2018 Q3	$1.01M	Hold	15,013	–	–	0.02%	104
2018 Q2	$1.1M	Sell	15,013 -4,500	-23%	-$330K	0.02%	99
2018 Q1	$1.18M	Sell	19,513 -900	-4%	-$54.4K	0.02%	99
2017 Q4	$1.1M	Sell	20,413 -2,400	-11%	-$129K	0.02%	100
2017 Q3	$1.11M	Buy	+22,813	New	+$1.11M	0.03%	98
2017 Q2	–	Sell	-26,613	Closed	-$1.65M	–	180
2017 Q1	$1.65M	Hold	26,613	–	–	0.03%	86
2016 Q4	$1.86M	Buy	26,613 +1,200	+5%	+$83.7K	0.05%	73
2016 Q3	$1.61M	Buy	25,413 +100	+0.4%	+$6.34K	0.06%	85
2016 Q2	$1.35M	Buy	25,313 +11,600	+85%	+$618K	0.05%	89
2016 Q1	$638K	Hold	13,713	–	–	0.02%	102
2015 Q4	$666K	Sell	13,713 -24,700	-64%	-$1.2M	0.02%	102
2015 Q3	$2.32M	Sell	38,413 -5,700	-13%	-$344K	0.06%	74
2015 Q2	$3.44M	Sell	44,113 -1,494	-3%	-$117K	0.09%	47
2015 Q1	$3.78M	Buy	45,607 +6,807	+18%	+$564K	0.09%	47
2014 Q4	$3.2M	Sell	38,800 -20,300	-34%	-$1.67M	0.08%	49
2014 Q3	$6M	Sell	59,100 -1,900	-3%	-$193K	0.15%	50
2014 Q2	$6.68M	Buy	61,000 +2,600	+4%	+$285K	0.16%	46
2014 Q1	$4.95M	Sell	58,400 -100	-0.2%	-$8.48K	0.12%	56
2013 Q4	$4.64M	Sell	58,500 -100	-0.2%	-$7.93K	0.12%	61
2013 Q3	$5.45M	Sell	58,600 -1,700	-3%	-$158K	0.16%	49
2013 Q2	$5.18M	Buy	+60,300	New	+$5.18M	0.16%	49