EverPoint Asset Management’s Imperial Oil IMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-325,000	Closed	-$10.2M	–	405
2016 Q2	$10.2M	Buy	+325,000	New	+$10.2M	0.2%	115