EAM

EULAV Asset Management’s Exxon Mobil XOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,000	Closed	-$2.88M	–	172
2024 Q2	$2.88M	Buy	+25,000	New	+$2.88M	0.08%	151
2016 Q1	–	Sell	-25,000	Closed	-$1.95M	–	300
2015 Q4	$1.95M	Sell	25,000 -5,000	-17%	-$390K	0.11%	216
2015 Q3	$2.23M	Hold	30,000	–	–	0.13%	213
2015 Q2	$2.5M	Hold	30,000	–	–	0.13%	219
2015 Q1	$2.55M	Hold	30,000	–	–	0.13%	220
2014 Q4	$2.77M	Sell	30,000 -3,000	-9%	-$277K	0.15%	209
2014 Q3	$3.1M	Sell	33,000 -26,000	-44%	-$2.45M	0.17%	191
2014 Q2	$5.94M	Hold	59,000	–	–	0.32%	110
2014 Q1	$5.76M	Hold	59,000	–	–	0.31%	111
2013 Q4	$5.97M	Hold	59,000	–	–	0.33%	106
2013 Q3	$5.08M	Sell	59,000 -1,000	-2%	-$86K	0.3%	112
2013 Q2	$5.42M	Buy	+60,000	New	+$5.42M	0.33%	103