USA Financial Formulas’s Andeavor ANDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36,880	Closed	-$3.89M	–	128
2015 Q4	$3.89M	Buy	36,880 +6,867	+23%	+$724K	1.57%	27
2015 Q3	$2.92M	Buy	30,013 +9,139	+44%	+$889K	1.89%	14
2015 Q2	$1.76M	Sell	20,874 -3,362	-14%	-$284K	0.54%	59
2015 Q1	$2.21M	Buy	+24,236	New	+$2.21M	0.72%	48