Signition LP’s Imperial Oil IMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-26,000	Closed	-$712K	–	194
2019 Q1	$712K	Buy	26,000 +16,400	+171%	+$449K	0.48%	70
2018 Q4	$243K	Sell	9,600 -6,800	-41%	-$172K	0.16%	174
2018 Q3	$531K	Buy	+16,400	New	+$531K	0.27%	86