Piermont Capital 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	-3,300	Closed	-$332K	–	278
2018 Q1	$332K	Buy	3,300 +260	+9%	+$27.1K	0.11%	214
2017 Q4	$348K	Buy	3,040 +340	+13%	+$36.6K	0.11%	212
2017 Q3	$279K	Sell	2,700 -1,930	-42%	-$190K	0.09%	224
2017 Q2	$433K	Hold	4,630	–	–	0.12%	235
2017 Q1	$375K	Sell	4,630 -410	-8%	-$34.3K	0.09%	240
2016 Q4	$441K	Buy	5,040 +410	+9%	+$34.8K	0.1%	236
2016 Q3	$368K	Hold	4,630	–	–	0.09%	243
2016 Q2	$347K	Buy	+4,630	New	+$367K	0.09%	235
2016 Q1	–	Sell	-1,930	Closed	-$203K	–	278
2015 Q4	$203K	Buy	+1,930	New	+$208K	0.06%	232
2015 Q3	–	Sell	-4,200	Closed	-$355K	–	263
2015 Q2	$355K	Hold	4,200	–	–	0.11%	194
2015 Q1	$383K	Buy	+4,200	New	+$352K	0.12%	194