DFPG Investments’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 Q3	–	Sell	-8,903	Closed	-$340K	–	182
2022 Q2	$340K	Sell	8,903 -12	-0.1%	-$458	0.15%	104
2022 Q1	$353K	Buy	+8,915	New	+$353K	0.14%	111