SRCM

Swift Run Capital Management’s Exxon Mobil XOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,406	Closed	-$357K	–	61
2020 Q1	$357K	Buy	9,406 +4,153	+79%	+$158K	0.5%	36
2019 Q4	$367K	Hold	5,253	–	–	0.48%	24
2019 Q3	$371K	Hold	5,253	–	–	0.35%	29
2019 Q2	$403K	Hold	5,253	–	–	0.37%	29
2019 Q1	$424K	Hold	5,253	–	–	0.39%	29
2018 Q4	$358K	Hold	5,253	–	–	0.38%	27
2018 Q3	$447K	Sell	5,253 -1,920	-27%	-$163K	0.39%	27
2018 Q2	$593K	Buy	7,173 +1,320	+23%	+$109K	0.52%	23
2018 Q1	$437K	Sell	5,853 -1,320	-18%	-$98.6K	0.31%	37
2017 Q4	$600K	Buy	7,173 +1,920	+37%	+$161K	0.37%	28
2017 Q3	$431K	Hold	5,253	–	–	0.23%	38
2017 Q2	$424K	Hold	5,253	–	–	0.24%	34
2017 Q1	$431K	Hold	5,253	–	–	0.25%	34
2016 Q4	$474K	Hold	5,253	–	–	0.28%	34
2016 Q3	$458K	Hold	5,253	–	–	0.27%	39
2016 Q2	$492K	Sell	5,253 -1,000	-16%	-$93.7K	0.31%	38
2016 Q1	$523K	Hold	6,253	–	–	0.32%	33
2015 Q4	$487K	Buy	6,253 +405	+7%	+$31.5K	0.28%	37
2015 Q3	$435K	Sell	5,848 -1,250	-18%	-$93K	0.23%	34
2015 Q2	$591K	Hold	7,098	–	–	0.25%	35
2015 Q1	$603K	Buy	+7,098	New	+$603K	0.26%	34
2014 Q4	–	Sell	-7,098	Closed	-$668K	–	59
2014 Q3	$668K	Buy	7,098 +1,320	+23%	+$124K	0.35%	31
2014 Q2	$582K	Sell	5,778 -75	-1%	-$7.56K	0.25%	31
2014 Q1	$572K	Buy	+5,853	New	+$572K	0.31%	31