Whittier Trust’s Imperial Oil IMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,496	Closed	-$444K	–	1186
2015 Q2	$444K	Buy	11,496 +1,511	+15%	+$58.4K	0.02%	369
2015 Q1	$398K	Buy	9,985 +8,985	+899%	+$358K	0.02%	373
2014 Q4	$43K	Buy	+1,000	New	+$43K	﹤0.01%	677