David M. Knott’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-66,000	Closed	-$5.94M	–	83
2015 Q4	$5.94M	Sell	66,000 -44,000	-40%	-$3.96M	1.63%	18
2015 Q3	$8.68M	Buy	+110,000	New	+$8.68M	2.5%	10