QCM Cayman’s Imperial Oil IMO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,691	Closed	-$246K	–	170
2017 Q3	$246K	Buy	+7,691	New	+$246K	0.63%	81
2014 Q1	–	Sell	-10,500	Closed	-$465K	–	211
2013 Q4	$465K	Buy	+10,500	New	+$465K	0.15%	9