First New York Securities’s Exxon Mobil XOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,000	Closed	-$74.4K	–	252
2015 Q3	$74.4K	Buy	+1,000	New	+$74.4K	0.03%	133
2015 Q2	–	Sell	-1,800	Closed	-$153K	–	515
2015 Q1	$153K	Sell	1,800 -3,249	-64%	-$276K	0.15%	68
2014 Q4	$467K	Buy	+5,049	New	+$467K	0.83%	25