Aristotle Capital Management’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-149,458	Closed	-$14.7M	–	150
2014 Q2	$14.7M	Buy	+149,458	New	+$14.7M	0.2%	61
2014 Q1	–	Sell	-3,799	Closed	-$346K	–	140
2013 Q4	$346K	Buy	+3,799	New	+$346K	0.01%	123