Strategic Investment Management’s Andeavor ANDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,139	Closed	-$310K	–	132
2016 Q2	$310K	Hold	4,139	–	–	0.16%	27
2016 Q1	$355K	Buy	4,139 +1,900	+85%	+$163K	0.18%	23
2015 Q4	$235K	Buy	+2,239	New	+$235K	0.13%	71