Blue Rock Advisors’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,768	Closed	-$275K	–	39
2016 Q3	$275K	Buy	+3,768	New	+$275K	0.61%	67