Lumina Fund Management’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,500	Closed	-$880K	–	43
2019 Q2	$880K	Buy	+17,500	New	+$880K	0.44%	15
2015 Q1	–	Sell	-63,408	Closed	-$5.1M	–	30
2014 Q4	$5.1M	Sell	63,408 -7,569	-11%	-$609K	0.43%	11
2014 Q3	$6.54M	Buy	+70,977	New	+$6.54M	0.6%	5