Meritage Portfolio Management’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-65,880	Closed	-$4.17M	–	207
2017 Q1	$4.17M	Buy	+65,880	New	+$4.17M	0.44%	110
2014 Q4	–	Sell	-50,733	Closed	-$4.67M	–	218
2014 Q3	$4.67M	Sell	50,733 -328	-0.6%	-$30.2K	0.53%	90
2014 Q2	$5.02M	Buy	+51,061	New	+$5.02M	0.55%	77