Stevens 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 Q3	–	Sell	-60,070	Closed	-$7.88M	–	1070
2018 Q2	$7.88M	Buy	60,070 +47,295	+370%	+$6.23M	0.28%	97
2018 Q1	$1.28M	Sell	12,775 -777	-6%	-$81K	0.05%	365
2017 Q4	$1.55M	Sell	13,552 -37,614	-74%	-$4.04M	0.06%	345
2017 Q3	$5.28M	Buy	+51,166	New	+$5.04M	0.2%	152
2017 Q1	–	Sell	-48,514	Closed	-$4.24M	–	1207
2016 Q4	$4.24M	Buy	+48,514	New	+$4.12M	0.17%	167
2016 Q1	–	Sell	-8,490	Closed	-$895K	–	1220
2015 Q4	$895K	Sell	8,490 -5,130	-38%	-$553K	0.04%	441
2015 Q3	$1.32M	Sell	13,620 -59,941	-81%	-$5.82M	0.06%	304
2015 Q2	$6.21M	Buy	73,561 +66,054	+880%	+$5.73M	0.22%	129
2015 Q1	$685K	Sell	7,507 -109,317	-94%	-$9.17M	0.02%	501
2014 Q4	$8.69M	Buy	+116,824	New	+$8.24M	0.29%	100
2014 Q2	–	Sell	-86,747	Closed	-$4.39M	–	1423
2014 Q1	$4.39M	Buy	86,747 +76,760	+769%	+$3.99M	0.12%	208
2013 Q4	$584K	Buy	+9,987	New	+$520K	0.02%	602
2013 Q3	–	Sell	-109,141	Closed	-$5.71M	–	1293
2013 Q2	$5.71M	Buy	+109,141	New	+$6.11M	0.19%	148