Deltec Asset Management’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$396K	–	178
2022 Q3	$396K	Sell	10,000 -15,609	-61%	-$618K	0.1%	175
2022 Q2	$947K	Buy	25,609 +5,000	+24%	+$185K	0.22%	90
2022 Q1	$726K	Buy	+20,609	New	+$726K	0.12%	126