Meritage Portfolio Management’s Imperial Oil IMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-167,792	Closed	-$4.44M	–	212
2019 Q4	$4.44M	Buy	167,792 +68,012	+68%	+$1.8M	0.39%	76
2019 Q3	$2.6M	Sell	99,780 -58,892	-37%	-$1.53M	0.25%	150
2019 Q2	$4.39M	Sell	158,672 -23,356	-13%	-$646K	0.45%	83
2019 Q1	$4.98M	Buy	+182,028	New	+$4.98M	0.5%	79