Lincluden Management’s Chevron CVX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,710	Closed	-$1.58M	–	77
2020 Q4	$1.58M	Sell	18,710 -1,410	-7%	-$119K	0.16%	68
2020 Q3	$1.45M	Sell	20,120 -1,060	-5%	-$76.3K	0.14%	65
2020 Q2	$1.89M	Sell	21,180 -460	-2%	-$41K	0.2%	57
2020 Q1	$1.57M	Buy	21,640 +1,345	+7%	+$97.5K	0.19%	60
2019 Q4	$2.45M	Sell	20,295 -210	-1%	-$25.3K	0.22%	56
2019 Q3	$2.43M	Sell	20,505 -70	-0.3%	-$8.3K	0.23%	58
2019 Q2	$2.56K	Sell	20,575 -50	-0.2%	-$6	0.16%	53
2019 Q1	$2.54M	Sell	20,625 -85	-0.4%	-$10.5K	0.24%	56
2018 Q4	$2.25M	Sell	20,710 -2,165	-9%	-$236K	0.17%	52
2018 Q3	$2.8M	Sell	22,875 -895	-4%	-$109K	0.23%	55
2018 Q2	$3.01M	Sell	23,770 -535	-2%	-$67.6K	0.22%	60
2018 Q1	$2.77M	Sell	24,305 -250	-1%	-$28.5K	0.22%	58
2017 Q4	$3.07M	Sell	24,555 -390	-2%	-$48.8K	0.21%	55
2017 Q3	$2.93M	Sell	24,945 -16,515	-40%	-$1.94M	0.23%	57
2017 Q2	$4.33M	Sell	41,460 -296	-0.7%	-$30.9K	0.37%	45
2017 Q1	$4.48M	Buy	41,756 +7,161	+21%	+$769K	0.4%	45
2016 Q4	$4.07M	Sell	34,595 -8,845	-20%	-$1.04M	0.44%	45
2016 Q3	$4.47M	Buy	43,440 +580	+1%	+$59.7K	0.66%	45
2016 Q2	$4.49M	Buy	42,860 +905	+2%	+$94.9K	0.75%	43
2016 Q1	$4M	Buy	41,955 +25,105	+149%	+$2.39M	0.68%	45
2015 Q4	$1.52M	Sell	16,850 -445	-3%	-$40K	0.31%	70
2015 Q3	$1.36M	Sell	17,295 -50	-0.3%	-$3.94K	0.26%	71
2015 Q2	$1.67K	Sell	17,345 -1,690	-9%	-$163	0.21%	64
2015 Q1	$2M	Buy	19,035 +4,810	+34%	+$505K	0.29%	63
2014 Q4	$1.6M	Buy	+14,225	New	+$1.6M	0.16%	67