HBK Investments’s Imperial Oil IMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,800	Closed	-$528K	–	944
2016 Q1	$528K	Buy	+15,800	New	+$528K	0.01%	662
2015 Q1	–	Sell	-11,000	Closed	-$473K	–	994
2014 Q4	$473K	Buy	+11,000	New	+$473K	0.01%	664