Thomas White International’s Imperial Oil IMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-104,038	Closed	-$4.15M	–	345
2015 Q1	$4.15M	Buy	104,038 +2,741	+3%	+$109K	0.58%	67
2014 Q4	$4.36M	Buy	+101,297	New	+$4.36M	0.6%	60