Confluence Investment Management’s Imperial Oil IMO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-9,599	Closed	-$422K	–	265
2013 Q3	$422K	Sell	9,599 -159	-2%	-$6.99K	0.03%	215
2013 Q2	$373K	Buy	+9,758	New	+$373K	0.03%	217