Triasima Portfolio Management’s Exxon Mobil XOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,625	Closed	-$799K	–	156
2023 Q2	$799K	Buy	5,625 +1,062	+23%	+$151K	0.05%	102
2023 Q1	$500K	Buy	4,563 +153	+3%	+$16.8K	0.04%	108
2022 Q4	$486K	Buy	+4,410	New	+$486K	0.04%	104