Summit Trail Advisors’s Andeavor Logistics LP ANDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,624	Closed	-$467K	–	269
2018 Q3	$467K	Buy	9,624 +1,885	+24%	+$91.5K	0.1%	110
2018 Q2	$329K	Sell	7,739 -38,254	-83%	-$1.63M	0.12%	100
2018 Q1	$1.6M	Sell	45,993 -1,149	-2%	-$40K	0.27%	78
2017 Q4	$2.47M	Buy	+47,142	New	+$2.47M	0.31%	62