Glenhill Advisors’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,698	Closed	-$363K	–	75
2014 Q2	$363K	Sell	3,698 -3,187	-46%	-$313K	0.03%	63
2014 Q1	$629K	Buy	6,885 +2,834	+70%	+$259K	0.06%	61
2013 Q4	$369K	Buy	+4,051	New	+$369K	0.04%	55