Nissay Asset Management’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	-22,992	Closed	-$3.53M	–	743
2018 Q3	$3.53M	Buy	22,992 +133	+0.6%	+$20.4K	0.1%	261
2018 Q2	$3M	Buy	22,859 +12,074	+112%	+$1.58M	0.09%	284
2018 Q1	$1.09M	Buy	10,785 +118	+1%	+$11.9K	0.03%	415
2017 Q4	$1.22M	Buy	+10,667	New	+$1.22M	0.04%	383