Northroad Capital Management’s Exxon Mobil XOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,855	Closed	-$361K	–	52
2016 Q2	$361K	Sell	3,855 -156	-4%	-$14.6K	0.28%	51
2016 Q1	$335K	Sell	4,011 -169	-4%	-$14.1K	0.22%	53
2015 Q4	$326K	Sell	4,180 -171	-4%	-$13.3K	0.19%	56
2015 Q3	$323K	Buy	+4,351	New	+$323K	0.19%	54