IKOS CIF’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$50K	Sell	713 -8,322	-92%	-$584K	0.3%	73
2016 Q2	$673K	Buy	+9,035	New	+$673K	2.32%	14
2013 Q3	–	Sell	-580	Closed	-$50K	–	243
2013 Q2	$50K	Buy	+580	New	+$50K	0.09%	158