Baring International Investment’s Exxon Mobil XOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$33.7M	Sell	335,132 -575	-0.2%	-$57.9K	2.14%	8
2014 Q1	$32.8M	Buy	335,707 +69,973	+26%	+$6.83M	1.93%	7
2013 Q4	$26.9M	Sell	265,734 -124,316	-32%	-$12.6M	1.46%	21
2013 Q3	$33.6M	Sell	390,050 -153,887	-28%	-$13.2M	1.49%	15
2013 Q2	$49.1M	Buy	+543,937	New	+$49.1M	2.12%	7