1st Global Advisors’s Exxon Mobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$410K Sell
5,077
-1,130
-18% -$91.3K 0.05% 311
2017
Q1
$509K Sell
6,207
-34
-0.5% -$2.79K 0.06% 273
2016
Q4
$563K Sell
6,241
-883
-12% -$79.7K 0.07% 237
2016
Q3
$622K Buy
7,124
+443
+7% +$38.7K 0.08% 213
2016
Q2
$626K Buy
6,681
+1,281
+24% +$120K 0.09% 202
2016
Q1
$451K Buy
5,400
+1,820
+51% +$152K 0.06% 264
2015
Q4
$279K Sell
3,580
-1,806
-34% -$141K 0.04% 326
2015
Q3
$400K Sell
5,386
-230
-4% -$17.1K 0.06% 250
2015
Q2
$467 Buy
5,616
+603
+12% +$50 0.07% 219
2015
Q1
$426K Buy
5,013
+496
+11% +$42.2K 0.06% 244
2014
Q4
$418K Sell
4,517
-590
-12% -$54.6K 0.06% 232
2014
Q3
$480K Sell
5,107
-39
-0.8% -$3.67K 0.08% 207
2014
Q2
$518K Sell
5,146
-152
-3% -$15.3K 0.08% 201
2014
Q1
$518K Sell
5,298
-148
-3% -$14.5K 0.1% 172
2013
Q4
$551K Sell
5,446
-1,834
-25% -$186K 0.1% 148
2013
Q3
$626K Buy
7,280
+721
+11% +$62K 0.13% 116
2013
Q2
$593K Buy
+6,559
New +$593K 0.13% 104