Copeland 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 Q1	–	Sell	-144,202	Closed	-$13.1M	–	185
2013 Q4	$13.1M	Buy	144,202 +7,587	+6%	+$691K	1.72%	32
2013 Q3	$12.2M	Buy	136,615 +17,194	+14%	+$1.54M	1.9%	27
2013 Q2	$10.2M	Buy	+119,421	New	+$10.2M	1.84%	37