Quantitative Systematic Strategies’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	-6,806	Closed	-$893K	–	885
2018 Q2	$893K	Sell	6,806 -4,529	-40%	-$596K	0.16%	214
2018 Q1	$1.14M	Buy	11,335 +4,892	+76%	+$510K	0.24%	130
2017 Q4	$737K	Buy	6,443 +4,152	+181%	+$446K	0.19%	191
2017 Q3	$236K	Buy	+2,291	New	+$225K	0.06%	384
2016 Q4	–	Sell	-4,104	Closed	-$319K	–	469
2016 Q3	$319K	Buy	+4,104	New	+$316K	0.12%	250
2015 Q4	–	Sell	-18,851	Closed	-$1.84M	–	974
2015 Q3	$1.84M	Sell	18,851 -10,179	-35%	-$989K	0.9%	5
2015 Q2	$2.44M	Buy	+29,030	New	+$2.52M	0.54%	30
2015 Q1	–	Sell	-16,175	Closed	-$1.22M	–	529
2014 Q4	$1.22M	Buy	16,175 +4,251	+36%	+$300K	0.49%	65
2014 Q3	$728K	Sell	11,924 -11,441	-49%	-$705K	0.42%	85
2014 Q2	$1.39M	Buy	+23,365	New	+$1.29M	1%	13