J. Safra Asset 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 Q3	–	Sell	-308	Closed	-$23K	–	213
2016 Q2	$23K	Sell	308 -6,374	-95%	-$476K	0.04%	198
2016 Q1	$457K	Sell	6,682 -216	-3%	-$14.8K	0.37%	71
2015 Q4	$466K	Buy	+6,898	New	+$466K	0.36%	69