Schroder Investment Management Group’s Andeavor ANDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,900	Closed	-$153K	–	1365
2017 Q1	$153K	Sell	1,900 -24,076	-93%	-$2.02M	﹤0.01%	1132
2016 Q4	$2.27M	Sell	25,976 -410,130	-94%	-$34.8M	﹤0.01%	815
2016 Q3	$34.7M	Buy	436,106 +52,305	+14%	+$4.03M	0.06%	342
2016 Q2	$28.8M	Buy	383,801 +98,780	+35%	+$7.84M	0.06%	381
2016 Q1	$24.6M	Buy	+285,021	New	+$24.5M	0.05%	404
2015 Q2	–	Sell	-264,800	Closed	-$23.8M	–	1303
2015 Q1	$23.8M	Sell	264,800 -214,400	-45%	-$18M	0.05%	437
2014 Q4	$35.6M	Buy	+479,200	New	+$33.8M	0.07%	327
2014 Q3	–	Sell	-32,800	Closed	-$1.92M	–	1521
2014 Q2	$1.92M	Buy	+32,800	New	+$1.81M	﹤0.01%	884
2014 Q1	–	Sell	-395,900	Closed	-$23.2M	–	1559
2013 Q4	$23.2M	Sell	395,900 -24,800	-6%	-$1.29M	0.03%	436
2013 Q3	$18.5M	Sell	420,700 -131,000	-24%	-$6.53M	0.04%	464
2013 Q2	$28.9M	Buy	+551,700	New	+$30.9M	0.08%	314