State Street’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	-43,542	Closed	-$29K	–	3827
2018 Q2	$29K	Sell	43,542 -2,700	-6%	-$5.97K	﹤0.01%	3714
2018 Q1	$104K	Sell	46,242 -10,415	-18%	-$37.9K	﹤0.01%	3611
2017 Q4	$245K	Buy	56,657 +408	+0.7%	+$1.72K	﹤0.01%	3546
2017 Q3	$277K	Buy	56,249 +16,412	+41%	+$81.1K	﹤0.01%	3566
2017 Q2	$233K	Buy	39,837 +3,324	+9%	+$29.2K	﹤0.01%	3522
2017 Q1	$440K	Buy	36,513 +14,805	+68%	+$161K	﹤0.01%	3403
2016 Q4	$220K	Buy	21,708 +2,212	+11%	+$22K	﹤0.01%	3487
2016 Q3	$195K	Sell	19,496 -912	-4%	-$7.59K	﹤0.01%	3404
2016 Q2	$112K	Buy	20,408 +3,008	+17%	+$20.8K	﹤0.01%	3543
2016 Q1	$132K	Sell	17,400 -1,085	-6%	-$7.69K	﹤0.01%	3527
2015 Q4	$155K	Sell	18,485 -3,523	-16%	-$28.8K	﹤0.01%	3513
2015 Q3	$148K	Sell	22,008 -896	-4%	-$8.65K	﹤0.01%	3500
2015 Q2	$283K	Buy	22,904 +441	+2%	+$6.31K	﹤0.01%	3444
2015 Q1	$323K	Sell	22,463 -1,094	-5%	-$15.4K	﹤0.01%	3429
2014 Q4	$330K	Sell	23,557 -2,210	-9%	-$21.5K	﹤0.01%	3461
2014 Q3	$236K	Buy	25,767 +3,656	+17%	+$35.9K	﹤0.01%	3460
2014 Q2	$223K	Sell	22,111 -720	-3%	-$7.06K	﹤0.01%	3411
2014 Q1	$225K	Buy	22,831 +11,467	+101%	+$114K	﹤0.01%	3455
2013 Q4	$128K	Hold	11,364	–	–	﹤0.01%	3472
2013 Q3	$135K	Hold	11,364	–	–	﹤0.01%	3449
2013 Q2	$105K	Buy	+11,364	New	+$85.9K	﹤0.01%	3381