Polar Capital’s Imperial Oil IMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-862,461	Closed	-$40.7M	–	285
2014 Q3	$40.7M	Buy	862,461 +259,955	+43%	+$12.3M	0.85%	32
2014 Q2	$30.7M	Buy	+602,506	New	+$30.7M	0.65%	41