Paragon Associates & Paragon Associates II Joint Venture’s Exxon Mobil XOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,000	Closed	-$2.02M	–	33
2019 Q1	$2.02M	Hold	25,000	–	–	1.91%	17
2018 Q4	$1.71M	Sell	25,000 -35,000	-58%	-$2.39M	2.26%	14
2018 Q3	$5.1M	Buy	60,000 +10,000	+20%	+$850K	5.82%	6
2018 Q2	$4.14M	Buy	+50,000	New	+$4.14M	5.38%	7