Cetera Investment Management’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-42,920	Closed	-$4.09M	–	113
2016 Q1	$4.09M	Sell	42,920 -3,065	-7%	-$292K	2.12%	10
2015 Q4	$4.14M	Buy	+45,985	New	+$4.14M	1.67%	12