Davis Rea’s Exxon Mobil XOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,541	Closed	-$1.04M	–	57
2019 Q2	$1.04M	Sell	13,541 -5,000	-27%	-$383K	0.6%	38
2019 Q1	$1.5M	Hold	18,541	–	–	0.88%	35
2018 Q4	$1.26M	Sell	18,541 -1,745	-9%	-$119K	0.84%	34
2018 Q3	$1.73M	Sell	20,286 -1,635	-7%	-$139K	0.98%	33
2018 Q2	$1.81M	Sell	21,921 -2,565	-10%	-$212K	1.19%	30
2018 Q1	$1.83M	Sell	24,486 -860	-3%	-$64.2K	1.16%	29
2017 Q4	$2.12M	Sell	25,346 -3,090	-11%	-$258K	1.17%	28
2017 Q3	$2.33M	Hold	28,436	–	–	1.37%	23
2017 Q2	$2.3M	Buy	28,436 +350	+1%	+$28.3K	1.45%	23
2017 Q1	$2.3M	Sell	28,086 -1,665	-6%	-$137K	1.55%	21
2016 Q4	$2.69M	Sell	29,751 -2,854	-9%	-$258K	1.91%	21
2016 Q3	$2.85M	Hold	32,605	–	–	2.12%	17
2016 Q2	$3.06M	Sell	32,605 -1,120	-3%	-$105K	2.17%	17
2016 Q1	$2.82M	Sell	33,725 -1,525	-4%	-$127K	2.05%	19
2015 Q4	$2.75M	Buy	35,250 +1,530	+5%	+$119K	1.7%	21
2015 Q3	$2.51M	Sell	33,720 -1,075	-3%	-$79.9K	1.53%	21
2015 Q2	$2.9M	Sell	34,795 -1,980	-5%	-$165K	1.78%	19
2015 Q1	$3.13M	Sell	36,775 -3,800	-9%	-$323K	2.03%	19
2014 Q4	$3.75M	Sell	40,575 -335	-0.8%	-$31K	2.42%	17
2014 Q3	$3.85M	Sell	40,910 -100	-0.2%	-$9.41K	2.58%	16
2014 Q2	$4.13M	Sell	41,010 -1,540	-4%	-$155K	2.31%	17
2014 Q1	$4.16M	Buy	42,550 +795	+2%	+$77.7K	2.49%	16
2013 Q4	$4.23M	Buy	41,755 +250	+0.6%	+$25.3K	2.89%	13
2013 Q3	$3.57M	Buy	41,505 +1,430	+4%	+$123K	2.77%	11
2013 Q2	$3.62M	Buy	+40,075	New	+$3.62M	3.67%	10