Paradigm 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 Q3	–	Sell	-300	Closed	-$39.4K	–	446
2018 Q2	$39.4K	Hold	300	–	–	0.01%	367
2018 Q1	$30.2K	Hold	300	–	–	0.01%	372
2017 Q4	$34.3K	Hold	300	–	–	0.01%	369
2017 Q3	$30.9K	Hold	300	–	–	0.01%	371
2017 Q2	$28.1K	Sell	300 -150	-33%	-$12.7K	0.01%	550
2017 Q1	$36.5K	Hold	450	–	–	0.01%	588
2016 Q4	$39.4K	Sell	450 -800	-64%	-$67.9K	0.01%	522
2016 Q3	$99.5K	Sell	1,250 -9,342	-88%	-$720K	0.02%	427
2016 Q2	$794K	Sell	10,592 -61,809	-85%	-$4.9M	0.14%	116
2016 Q1	$6.23M	Buy	72,401 +21,751	+43%	+$1.87M	1.16%	2
2015 Q4	$5.34M	Sell	50,650 -17,200	-25%	-$1.85M	0.92%	10
2015 Q3	$6.6M	Sell	67,850 -3,750	-5%	-$364K	0.86%	7
2015 Q2	$6.04M	Buy	71,600 +900	+1%	+$78.1K	0.67%	38
2015 Q1	$6.45M	Buy	70,700 +50,300	+247%	+$4.22M	0.72%	25
2014 Q4	$1.52M	Buy	20,400 +18,800	+1,175%	+$1.33M	0.2%	155
2014 Q3	$97.6K	Sell	1,600 -300	-16%	-$18.5K	0.01%	553
2014 Q2	$111K	Sell	1,900 -8,850	-82%	-$488K	0.02%	565
2014 Q1	$544K	Buy	10,750 +2,300	+27%	+$120K	0.07%	295
2013 Q4	$494K	Sell	8,450 -800	-9%	-$41.6K	0.08%	303
2013 Q3	$407K	Sell	9,250 -46,800	-83%	-$2.33M	0.07%	333
2013 Q2	$2.93M	Buy	+56,050	New	+$3.14M	0.5%	57