IAM
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Integre Asset Management’s Exxon Mobil XOM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,548
Closed -$219K 183
2013
Q3
$219K Sell
2,548
-4,734
-65% -$407K 0.06% 168
2013
Q2
$658K Buy
+7,282
New +$658K 0.18% 79