Oakwood Capital Management’s American Express AXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-64,356	Closed	-$5M	–	84
2015 Q2	$5M	Buy	64,356 +3,311	+5%	+$257K	1.3%	35
2015 Q1	$4.77M	Buy	61,045 +24,700	+68%	+$1.93M	1.31%	34
2014 Q4	$3.38M	Buy	+36,345	New	+$3.38M	0.96%	46