Cottage Street Advisors’s Imperial Oil IMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,856	Closed	-$1.04M	–	88
2023 Q3	$1.04M	Buy	+16,856	New	+$1.04M	0.76%	37
2022 Q4	–	Sell	-18,256	Closed	-$790K	–	55
2022 Q3	$790K	Sell	18,256 -3,500	-16%	-$151K	0.65%	42
2022 Q2	$1.03M	Buy	+21,756	New	+$1.03M	0.77%	39