HRS Investment Holdings’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	-10,000	Closed	-$729K	–	87
2016 Q3	$729K	Buy	10,000 +5,000	+100%	+$365K	0.67%	62
2016 Q2	$378K	Hold	5,000	–	–	0.36%	71
2016 Q1	$342K	Sell	5,000 -2,513	-33%	-$172K	0.32%	73
2015 Q4	$507K	Buy	+7,513	New	+$507K	0.49%	58