Sirios Capital Management’s Andeavor ANDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-74,635	Closed	-$11.5M	–	67
2018 Q3	$11.5M	Buy	74,635 +33,844	+83%	+$5.2M	0.59%	37
2018 Q2	$5.35M	Buy	40,791 +25,666	+170%	+$3.37M	0.28%	46
2018 Q1	$1.52M	Sell	15,125 -6,868	-31%	-$691K	0.07%	52
2017 Q4	$2.52M	Buy	+21,993	New	+$2.52M	0.12%	50