Snow 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
2018 Q4	–	Sell	-638,264	Closed	-$54.3M	–	142
2018 Q3	$54.3M	Sell	638,264 -44,330	-6%	-$3.77M	2.6%	19
2018 Q2	$56.5M	Buy	682,594 +364,932	+115%	+$30.2M	2.59%	15
2018 Q1	$23.7M	Buy	+317,662	New	+$23.7M	1.09%	36