Advent Capital Management’s Exxon Mobil XOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-66	Closed	-$6K	–	308
2018 Q3	$6K	Buy	+66	New	+$6K	﹤0.01%	245