Quantitative Investment 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 Q1	–	Sell	-124,600	Closed	-$14.2M	–	985
2017 Q4	$14.2M	Sell	124,600 -121,400	-49%	-$13.1M	0.21%	112
2017 Q3	$25.4M	Sell	246,000 -44,700	-15%	-$4.4M	0.29%	85
2017 Q2	$27.2M	Buy	+290,700	New	+$24.5M	0.41%	50
2017 Q1	–	Sell	-2,900	Closed	-$253K	–	1012
2016 Q4	$253K	Sell	2,900 -14,800	-84%	-$1.26M	0.01%	745
2016 Q3	$1.41M	Buy	+17,700	New	+$1.36M	0.05%	385
2015 Q4	–	Sell	-4,600	Closed	-$447K	–	932
2015 Q3	$447K	Buy	+4,600	New	+$447K	0.03%	463
2015 Q2	–	Sell	-10,300	Closed	-$940K	–	774
2015 Q1	$940K	Buy	+10,300	New	+$864K	0.09%	214
2014 Q3	–	Sell	-4,300	Closed	-$252K	–	566
2014 Q2	$252K	Buy	+4,300	New	+$237K	0.05%	350