Sterling Capital Management’s Andeavor ANDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-24,150	Closed	-$2.43M	–	926
2018 Q1	$2.43M	Buy	24,150 +660	+3%	+$68.8K	0.02%	369
2017 Q4	$2.69M	Buy	23,490 +70	+0.3%	+$7.53K	0.02%	352
2017 Q3	$2.42M	Buy	+23,420	New	+$2.3M	0.02%	365
2016 Q3	–	Sell	-23,890	Closed	-$1.79M	–	1003
2016 Q2	$1.79M	Sell	23,890 -20	-0.1%	-$1.59K	0.02%	404
2016 Q1	$2.06M	Buy	23,910 +3,930	+20%	+$337K	0.02%	378
2015 Q4	$2.1M	Buy	19,980 +100	+0.5%	+$10.8K	0.02%	370
2015 Q3	$1.93M	Sell	19,880 -4,070	-17%	-$395K	0.02%	372
2015 Q2	$2.02M	Hold	23,950	–	–	0.02%	289
2015 Q1	$2.19M	Buy	23,950 +2,800	+13%	+$235K	0.02%	282
2014 Q4	$1.57M	Buy	+21,150	New	+$1.49M	0.01%	502