Edmond de Rothschild Holding’s Imperial Oil IMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,110	Closed	-$305K	–	822
2016 Q1	$305K	Hold	9,110	–	–	0.01%	429
2015 Q4	$295K	Sell	9,110 -9,051	-50%	-$293K	0.01%	430
2015 Q3	$572K	Sell	18,161 -9,080	-33%	-$286K	0.01%	334
2015 Q2	$1.06M	Buy	+27,241	New	+$1.06M	0.02%	286