Copper Rock Capital Partners’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,684	Closed	-$262K	–	105
2016 Q4	$262K	Sell	3,684 -538	-13%	-$38.3K	0.02%	94
2016 Q3	$305K	Buy	4,222 +449	+12%	+$32.4K	0.02%	98
2016 Q2	$285K	Buy	+3,773	New	+$285K	0.02%	91