State of Alaska Department of Revenue’s Andeavor ANDV Stock Holding History

State of Alaska Department of Revenue’s Portfolio ANDV Stock Details ANDV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$11.7M	Buy
2018 Q2	$9.45M	Buy
2018 Q1	$6.38M	Buy
2017 Q4	$6.03M	Buy
2017 Q3	$3.97M	Buy
2017 Q2	$2.93M	Buy
2017 Q1	$967K	Buy
2015 Q3	–	Sell
2015 Q2	$319K	Buy
2015 Q1	$281K	Buy