BBVA USA Bancshares’s Imperial Oil IMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,680	Closed	-$247K	–	557
2014 Q2	$247K	Hold	4,680	–	–	0.01%	504
2014 Q1	$218K	Hold	4,680	–	–	0.01%	510
2013 Q4	$207K	Buy	+4,680	New	+$207K	0.01%	523