Verition Fund 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	-2,286	Closed	-$300K	–	1556
2018 Q2	$300K	Buy	+2,286	New	+$301K	0.02%	858
2018 Q1	–	Sell	-3,008	Closed	-$344K	–	1406
2017 Q4	$344K	Sell	3,008 -61,239	-95%	-$6.58M	0.04%	617
2017 Q3	$6.63M	Sell	64,247 -753	-1%	-$74.1K	0.62%	26
2017 Q2	$6.08M	Buy	65,000 +46,389	+249%	+$3.91M	0.72%	28
2017 Q1	$1.51M	Buy	18,611 +1,234	+7%	+$103K	0.16%	152
2016 Q4	$1.52M	Buy	17,377 +5,923	+52%	+$503K	0.16%	164
2016 Q3	$911K	Sell	11,454 -4,226	-27%	-$326K	0.11%	246
2016 Q2	$1.18M	Buy	15,680 +6,827	+77%	+$542K	0.17%	152
2016 Q1	$761K	Buy	+8,853	New	+$760K	0.14%	203
2015 Q4	–	Sell	-5,422	Closed	-$527K	–	686
2015 Q3	$527K	Sell	5,422 -1,340	-20%	-$130K	0.14%	194
2015 Q2	$571K	Buy	+6,762	New	+$587K	0.12%	166
2014 Q1	–	Sell	-5,958	Closed	-$349K	–	712
2013 Q4	$349K	Sell	5,958 -10,476	-64%	-$545K	0.08%	235
2013 Q3	$723K	Buy	16,434 +7,933	+93%	+$395K	0.15%	154
2013 Q2	$445K	Buy	+8,501	New	+$476K	0.1%	253