SEI Investments’s Aegean Marine Petroleum Network ANW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-149	Closed	–	–	3800
2018 Q2	$0	Buy	+149	New	+$330	﹤0.01%	3936
2018 Q1	–	Sell	-137	Closed	-$1K	–	3804
2017 Q4	$1K	Sell	137 -27,533	-100%	-$116K	﹤0.01%	3305
2017 Q3	$137K	Buy	27,670 +135	+0.5%	+$667	﹤0.01%	1994
2017 Q2	$161K	Hold	27,535	–	–	﹤0.01%	1933
2017 Q1	$332K	Sell	27,535 -1	-0%	-$11	﹤0.01%	1669
2016 Q4	$279K	Buy	27,536 +23,200	+535%	+$231K	﹤0.01%	1714
2016 Q3	$44K	Sell	4,336 -2	-0%	-$17	﹤0.01%	2098
2016 Q2	$24K	Buy	4,338 +59	+1%	+$408	﹤0.01%	2126
2016 Q1	$32K	Hold	4,279	–	–	﹤0.01%	1964
2015 Q4	$36K	Sell	4,279 -8,201	-66%	-$67.1K	﹤0.01%	1984
2015 Q3	$84K	Buy	12,480 +1	+0%	+$10	﹤0.01%	1824
2015 Q2	$154K	Hold	12,479	–	–	﹤0.01%	1450
2015 Q1	$179K	Hold	12,479	–	–	﹤0.01%	1438
2014 Q4	$175K	Buy	+12,479	New	+$121K	﹤0.01%	1453