Oakwood Capital Management’s Calumet Specialty Products CLMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-50,500	Closed	-$115K	–	60
2020 Q2	$115K	Buy	50,500 +22,400	+80%	+$51K	0.05%	54
2020 Q1	$30K	Hold	28,100	–	–	0.02%	45
2019 Q4	$103K	Hold	28,100	–	–	0.04%	46
2019 Q3	$102K	Hold	28,100	–	–	0.05%	46
2019 Q2	$118K	Hold	28,100	–	–	0.05%	49
2019 Q1	$100K	Hold	28,100	–	–	0.04%	50
2018 Q4	$62K	Hold	28,100	–	–	0.03%	48
2018 Q3	$180K	Hold	28,100	–	–	0.07%	44
2018 Q2	$209K	Hold	28,100	–	–	0.09%	46
2018 Q1	$198K	Hold	28,100	–	–	0.08%	45
2017 Q4	$216K	Hold	28,100	–	–	0.05%	68
2017 Q3	$235K	Hold	28,100	–	–	0.05%	67
2017 Q2	$119K	Hold	28,100	–	–	0.03%	74
2017 Q1	$107K	Hold	28,100	–	–	0.03%	71
2016 Q4	$112K	Hold	28,100	–	–	0.03%	75
2016 Q3	$127K	Hold	28,100	–	–	0.03%	71
2016 Q2	$138K	Hold	28,100	–	–	0.04%	72
2016 Q1	$330K	Hold	28,100	–	–	0.09%	66
2015 Q4	$559K	Hold	28,100	–	–	0.15%	64
2015 Q3	$682K	Hold	28,100	–	–	0.19%	62
2015 Q2	$715K	Hold	28,100	–	–	0.19%	66
2015 Q1	$676K	Hold	28,100	–	–	0.19%	61
2014 Q4	$630K	Hold	28,100	–	–	0.18%	59
2014 Q3	$771K	Hold	28,100	–	–	0.22%	60
2014 Q2	$894K	Buy	28,100 +3,600	+15%	+$115K	0.27%	57
2014 Q1	$633K	Hold	24,500	–	–	0.21%	57
2013 Q4	$637K	Buy	24,500 +6,000	+32%	+$156K	0.21%	59
2013 Q3	$505K	Buy	18,500 +3,500	+23%	+$95.5K	0.18%	58
2013 Q2	$546K	Buy	+15,000	New	+$546K	0.22%	57