Lincluden Management’s Exxon Mobil XOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-31,922	Closed	-$2.25M	–	77
2019 Q3	$2.25M	Sell	31,922 -115	-0.4%	-$8.12K	0.21%	60
2019 Q2	$2.46K	Buy	32,037 +30	+0.1%	+$2	0.16%	58
2019 Q1	$2.59M	Buy	32,007 +175	+0.5%	+$14.1K	0.25%	55
2018 Q4	$2.17M	Sell	31,832 -3,460	-10%	-$236K	0.17%	54
2018 Q3	$3M	Sell	35,292 -1,275	-3%	-$108K	0.25%	50
2018 Q2	$3.03M	Sell	36,567 -810	-2%	-$67K	0.22%	59
2018 Q1	$2.79M	Sell	37,377 -370	-1%	-$27.6K	0.22%	57
2017 Q4	$3.16M	Sell	37,747 -615	-2%	-$51.4K	0.22%	54
2017 Q3	$3.15M	Sell	38,362 -6,160	-14%	-$505K	0.24%	56
2017 Q2	$3.65M	Hold	44,522	–	–	0.31%	50
2017 Q1	$3.65M	Buy	44,522 +7,405	+20%	+$607K	0.33%	49
2016 Q4	$3.35M	Sell	37,117 -9,550	-20%	-$862K	0.37%	49
2016 Q3	$4.07M	Buy	46,667 +615	+1%	+$53.7K	0.6%	47
2016 Q2	$4.32M	Buy	46,052 +998	+2%	+$93.6K	0.72%	44
2016 Q1	$3.77M	Buy	45,054 +13,510	+43%	+$1.13M	0.64%	46
2015 Q4	$2.46M	Sell	31,544 -1,575	-5%	-$123K	0.5%	56
2015 Q3	$2.46M	Sell	33,119 -120	-0.4%	-$8.92K	0.48%	58
2015 Q2	$2.77K	Sell	33,239 -10,930	-25%	-$909	0.34%	51
2015 Q1	$3.75M	Sell	44,169 -3,489	-7%	-$297K	0.54%	49
2014 Q4	$4.41M	Sell	47,658 -4,070	-8%	-$376K	0.44%	47
2014 Q3	$4.87M	Buy	51,728 +155	+0.3%	+$14.6K	0.47%	48
2014 Q2	$5.19M	Buy	51,573 +4,075	+9%	+$410K	0.47%	52
2014 Q1	$4.64M	Buy	47,498 +1,519	+3%	+$148K	0.44%	52
2013 Q4	$4.65M	Buy	45,979 +2,945	+7%	+$298K	0.42%	50
2013 Q3	$3.7M	Sell	43,034 -4,150	-9%	-$357K	0.46%	48
2013 Q2	$42.6M	Buy	+47,184	New	+$42.6M	98.05%	1