Hilton 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
2014 Q4	–	Sell	-28,612	Closed	-$2.64M	–	107
2014 Q3	$2.64M	Sell	28,612 -1,806	-6%	-$166K	0.83%	35
2014 Q2	$2.99M	Buy	+30,418	New	+$2.99M	0.97%	34