Palisade Asset Management’s Andeavor ANDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,063	Closed	-$317K	–	164
2018 Q3	$317K	Buy	2,063 +63	+3%	+$9.68K	0.04%	147
2018 Q2	$262K	Hold	2,000	–	–	0.04%	153
2018 Q1	$201K	Sell	2,000 -150	-7%	-$15.1K	0.03%	163
2017 Q4	$246K	Sell	2,150 -850	-28%	-$97.3K	0.04%	158
2017 Q3	$309K	Hold	3,000	–	–	0.06%	121
2017 Q2	$281K	Hold	3,000	–	–	0.06%	123
2017 Q1	$243K	Hold	3,000	–	–	0.04%	127
2016 Q4	$262K	Hold	3,000	–	–	0.05%	124
2016 Q3	$239K	Hold	3,000	–	–	0.04%	126
2016 Q2	$225K	Hold	3,000	–	–	0.04%	130
2016 Q1	$258K	Hold	3,000	–	–	0.05%	122
2015 Q4	$316K	Hold	3,000	–	–	0.07%	115
2015 Q3	$292K	Hold	3,000	–	–	0.07%	117
2015 Q2	$253K	Hold	3,000	–	–	0.05%	126
2015 Q1	$274K	Hold	3,000	–	–	0.05%	126
2014 Q4	$223K	Buy	+3,000	New	+$223K	0.04%	129
2014 Q2	–	Sell	-4,000	Closed	-$202K	–	134
2014 Q1	$202K	Hold	4,000	–	–	0.04%	128
2013 Q4	$234K	Buy	+4,000	New	+$234K	0.05%	124
2013 Q3	–	Sell	-4,000	Closed	-$209K	–	131
2013 Q2	$209K	Buy	+4,000	New	+$209K	0.05%	121