Silver Capital Management’s Exxon Mobil XOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,216	Closed	-$200K	–	54
2016 Q4	$200K	Sell	2,216 -950	-30%	-$85.7K	0.92%	33
2016 Q3	$276K	Hold	3,166	–	–	1.16%	36
2016 Q2	$297K	Hold	3,166	–	–	1.41%	28
2016 Q1	$265K	Buy	+3,166	New	+$265K	1.42%	25