Corsair 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
2016 Q1	–	Sell	-11,033	Closed	-$745K	–	88
2015 Q4	$745K	Buy	11,033 +326	+3%	+$22K	0.09%	69
2015 Q3	$707K	Buy	10,707 +279	+3%	+$18.4K	0.07%	77
2015 Q2	$810K	Buy	10,428 +462	+5%	+$35.9K	0.07%	69
2015 Q1	$726K	Buy	+9,966	New	+$726K	0.07%	72