P.A.W. Capital’s Exxon Mobil XOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$873K	–	55
2022 Q3	$873K	Hold	10,000	–	–	1.31%	16
2022 Q2	$856K	Sell	10,000 -2,000	-17%	-$171K	1.24%	31
2022 Q1	$991K	Sell	12,000 -2,000	-14%	-$165K	1.04%	23
2021 Q4	$857K	Sell	14,000 -1,000	-7%	-$61.2K	0.79%	43
2021 Q3	$882K	Buy	15,000 +1,000	+7%	+$58.8K	0.78%	37
2021 Q2	$883K	Hold	14,000	–	–	0.74%	36
2021 Q1	$782K	Sell	14,000 -4,000	-22%	-$223K	0.69%	45
2020 Q4	$742K	Hold	18,000	–	–	0.65%	39
2020 Q3	$618K	Buy	18,000 +3,000	+20%	+$103K	0.67%	39
2020 Q2	$671K	Buy	15,000 +3,000	+25%	+$134K	0.76%	29
2020 Q1	$456K	Buy	12,000 +5,000	+71%	+$190K	0.61%	50
2019 Q4	$488K	Sell	7,000 -2,000	-22%	-$139K	0.52%	60
2019 Q3	$635K	Hold	9,000	–	–	0.79%	46
2019 Q2	$690K	Buy	9,000 +1,000	+13%	+$76.7K	0.75%	38
2019 Q1	$646K	Hold	8,000	–	–	0.64%	44
2018 Q4	$546K	Buy	8,000 +500	+7%	+$34.1K	0.68%	50
2018 Q3	$638K	Hold	7,500	–	–	0.68%	49
2018 Q2	$620K	Buy	+7,500	New	+$620K	0.63%	49