Lau Associates’s Exxon Mobil XOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.43M	Hold	20,553	–	–	0.71%	32
2019 Q3	$1.45M	Sell	20,553 -1,600	-7%	-$113K	0.77%	30
2019 Q2	$1.7M	Hold	22,153	–	–	0.81%	36
2019 Q1	$1.79M	Buy	22,153 +2,876	+15%	+$232K	0.92%	31
2018 Q4	$1.31M	Hold	19,277	–	–	0.73%	40
2018 Q3	$1.64M	Hold	19,277	–	–	0.93%	36
2018 Q2	$1.6M	Sell	19,277 -12,384	-39%	-$1.02M	1.09%	28
2018 Q1	$2.36M	Sell	31,661 -1,458	-4%	-$109K	1.83%	12
2017 Q4	$2.77M	Sell	33,119 -5,148	-13%	-$431K	2.16%	11
2017 Q3	$3.14M	Sell	38,267 -3,650	-9%	-$299K	2.44%	12
2017 Q2	$3.38M	Buy	41,917 +8,218	+24%	+$663K	2.7%	10
2017 Q1	$2.76M	Buy	33,699 +4,539	+16%	+$372K	2.47%	9
2016 Q4	$2.63M	Buy	29,160 +2,383	+9%	+$215K	2.66%	10
2016 Q3	$2.34M	Sell	26,777 -200	-0.7%	-$17.5K	2.38%	11
2016 Q2	$2.53M	Sell	26,977 -2,863	-10%	-$268K	2.66%	10
2016 Q1	$2.49M	Hold	29,840	–	–	2.58%	11
2015 Q4	$2.33M	Sell	29,840 -400	-1%	-$31.2K	2.51%	12
2015 Q3	$2.25M	Sell	30,240 -1,025	-3%	-$76.2K	2.64%	11
2015 Q2	$2.6M	Hold	31,265	–	–	2.55%	11
2015 Q1	$2.66M	Sell	31,265 -200	-0.6%	-$17K	2.53%	13
2014 Q4	$2.91M	Sell	31,465 -2,073	-6%	-$192K	2.65%	11
2014 Q3	$3.15M	Sell	33,538 -500	-1%	-$47K	2.91%	10
2014 Q2	$3.43M	Hold	34,038	–	–	3.09%	11
2014 Q1	$3.33M	Sell	34,038 -2,150	-6%	-$210K	2.97%	12
2013 Q4	$3.66M	Sell	36,188 -2,131	-6%	-$216K	3.25%	11
2013 Q3	$3.3M	Sell	38,319 -2,200	-5%	-$189K	2.74%	12
2013 Q2	$3.66M	Buy	+40,519	New	+$3.66M	3.1%	11