O'Shaughnessy Asset Management’s Andeavor ANDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12	Closed	-$1K	–	1045
2018 Q1	$1K	Hold	12	–	–	﹤0.01%	899
2017 Q4	$1K	Sell	12 -4,691	-100%	-$504K	﹤0.01%	908
2017 Q3	$485K	Sell	4,703 -7,628	-62%	-$751K	0.01%	369
2017 Q2	$1.15M	Sell	12,331 -20,210	-62%	-$1.7M	0.03%	268
2017 Q1	$2.64M	Sell	32,541 -32,436	-50%	-$2.72M	0.06%	175
2016 Q4	$5.68M	Buy	64,977 +202	+0.3%	+$17.1K	0.13%	112
2016 Q3	$5.15M	Buy	64,775 +4,264	+7%	+$329K	0.12%	128
2016 Q2	$4.53M	Buy	60,511 +11,177	+23%	+$887K	0.12%	136
2016 Q1	$4.27M	Buy	49,334 +5,060	+11%	+$434K	0.11%	132
2015 Q4	$4.67M	Sell	44,274 -937	-2%	-$101K	0.12%	139
2015 Q3	$4.4M	Sell	45,211 -6,846	-13%	-$665K	0.09%	164
2015 Q2	$4.39M	Sell	52,057 -1,714	-3%	-$149K	0.09%	159
2015 Q1	$4.91M	Buy	53,771 +8,951	+20%	+$751K	0.1%	154
2014 Q4	$3.33M	Buy	44,820 +38,926	+660%	+$2.75M	0.06%	189
2014 Q3	$359K	Buy	5,894 +2,974	+102%	+$183K	0.01%	445
2014 Q2	$171K	Sell	2,920 -835	-22%	-$46K	﹤0.01%	563
2014 Q1	$190K	Sell	3,755 -9,642	-72%	-$501K	﹤0.01%	553
2013 Q4	$783K	Sell	13,397 -65,433	-83%	-$3.4M	0.02%	361
2013 Q3	$3.47M	Sell	78,830 -109,748	-58%	-$5.47M	0.08%	172
2013 Q2	$9.87M	Buy	+188,578	New	+$10.6M	0.26%	85