AlphaSimPlex Group’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,670	Closed	-$728K	–	206
2019 Q4	$728K	Sell	17,670 -9,617	-35%	-$396K	0.27%	140
2019 Q3	$1.21M	Buy	+27,287	New	+$1.21M	0.46%	52