LBP AM’s Imperial Oil IMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,667	Closed	-$553K	–	362
2023 Q4	$553K	Hold	9,667	–	–	0.01%	366
2023 Q3	$598K	Sell	9,667 -370	-4%	-$22.9K	0.01%	399
2023 Q2	$514K	Buy	+10,037	New	+$514K	0.01%	385