Baring International Investment’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$14M	Buy	142,395 +111,188	+356%	+$10.9M	0.89%	33
2014 Q1	$2.85M	Buy	31,207 +9,191	+42%	+$839K	0.17%	99
2013 Q4	$2.01M	Sell	22,016 -29,689	-57%	-$2.71M	0.11%	99
2013 Q3	$4.63M	Sell	51,705 -6,133	-11%	-$550K	0.21%	91
2013 Q2	$4.94M	Buy	+57,838	New	+$4.94M	0.21%	87