Nikko Asset Management Americas’s Imperial Oil IMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,800	Closed	-$89K	–	326
2017 Q3	$89K	Hold	2,800	–	–	﹤0.01%	327
2017 Q2	$82K	Hold	2,800	–	–	﹤0.01%	281
2017 Q1	$85K	Buy	+2,800	New	+$85K	0.01%	271