Slate Path Capital’s Andeavor ANDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,180,000	Closed	-$110M	–	25
2017 Q2	$110M	Sell	1,180,000 -635,000	-35%	-$59.4M	4.19%	8
2017 Q1	$147M	Hold	1,815,000	–	–	7.2%	8
2016 Q4	$159M	Buy	1,815,000 +820,000	+82%	+$71.7M	4.83%	5
2016 Q3	$79.2M	Hold	995,000	–	–	1.31%	6
2016 Q2	$74.5M	Hold	995,000	–	–	5.83%	8
2016 Q1	$85.6M	Hold	995,000	–	–	6.64%	6
2015 Q4	$105M	Sell	995,000 -1,265,000	-56%	-$133M	11.34%	3
2015 Q3	$220M	Sell	2,260,000 -215,000	-9%	-$20.9M	25.2%	1
2015 Q2	$209M	Sell	2,475,000 -230,000	-9%	-$19.4M	22.82%	1
2015 Q1	$247M	Buy	2,705,000 +890,000	+49%	+$81.2M	15.56%	1
2014 Q4	$135M	Buy	1,815,000 +760,000	+72%	+$56.5M	9.44%	4
2014 Q3	$64.3M	Buy	+1,055,000	New	+$64.3M	2.89%	10