Global Thematic Partners’s Exxon Mobil XOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,467,960	Closed	-$114M	–	91
2015 Q4	$114M	Sell	1,467,960 -568,188	-28%	-$44.3M	2.29%	13
2015 Q3	$151M	Buy	2,036,148 +262,863	+15%	+$19.5M	2.54%	10
2015 Q2	$148M	Buy	+1,773,285	New	+$148M	1.96%	15