Graham & Dodd Fund’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$599K Sell
4,794
-3,706
-44% -$463K 1.82% 31
2013
Q3
$1.03M Sell
8,500
-762
-8% -$92.6K 1.99% 27
2013
Q2
$1.1M Buy
+9,262
New +$1.1M 2.18% 22