Forward Management’s Exxon Mobil XOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-166	Closed	-$14K	–	139
2018 Q3	$14K	Hold	166	–	–	﹤0.01%	136
2018 Q2	$14K	Hold	166	–	–	﹤0.01%	157
2018 Q1	$12K	Sell	166 -15	-8%	-$1.08K	﹤0.01%	183
2017 Q4	$15K	Hold	181	–	–	﹤0.01%	196
2017 Q3	$15K	Hold	181	–	–	﹤0.01%	191
2017 Q2	$14K	Hold	181	–	–	﹤0.01%	198
2017 Q1	$15K	Hold	181	–	–	﹤0.01%	179
2016 Q4	$16K	Hold	181	–	–	﹤0.01%	218
2016 Q3	$15K	Hold	181	–	–	﹤0.01%	196
2016 Q2	$17K	Sell	181 -92	-34%	-$8.64K	﹤0.01%	202
2016 Q1	$23K	Sell	273 -150	-35%	-$12.6K	﹤0.01%	224
2015 Q4	$32K	Hold	423	–	–	﹤0.01%	241
2015 Q3	$32K	Hold	423	–	–	﹤0.01%	250
2015 Q2	$35K	Sell	423 -40	-9%	-$3.31K	﹤0.01%	301
2015 Q1	$40K	Hold	463	–	–	﹤0.01%	347
2014 Q4	$43K	Sell	463 -70	-13%	-$6.5K	﹤0.01%	358
2014 Q3	$50K	Sell	533 -260	-33%	-$24.4K	﹤0.01%	353
2014 Q2	$79K	Sell	793 -9,544	-92%	-$951K	﹤0.01%	314
2014 Q1	$1.01M	Sell	10,337 -369	-3%	-$36.1K	0.06%	147
2013 Q4	$1.08M	Buy	10,706 +4,613	+76%	+$467K	0.07%	141
2013 Q3	$524K	Sell	6,093 -35	-0.6%	-$3.01K	0.03%	210
2013 Q2	$554K	Buy	+6,128	New	+$554K	0.05%	197