Herndon Capital 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 Q4	–	Sell	-70	Closed	-$5K	–	453
2016 Q3	$5K	Hold	70	–	–	﹤0.01%	258
2016 Q2	$5K	Buy	+70	New	+$5K	﹤0.01%	268