DG Capital Management (Massachusetts)’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,078	Closed	-$553K	–	67
2016 Q1	$553K	Buy	+8,078	New	+$553K	0.54%	56
2015 Q4	–	Sell	-12,972	Closed	-$857K	–	68
2015 Q3	$857K	Buy	+12,972	New	+$857K	0.58%	51