EverPoint Asset 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 Q2	–	Sell	-75,000	Closed	-$5.13M	–	419
2016 Q1	$5.13M	Buy	+75,000	New	+$5.13M	0.1%	185
2015 Q3	–	Sell	-225,383	Closed	-$17.5M	–	459
2015 Q2	$17.5M	Buy	+225,383	New	+$17.5M	0.32%	75