Penobscot Investment Management’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,420	Closed	-$203K	–	197
2018 Q2	$203K	Buy	+2,420	New	+$203K	0.05%	196
2016 Q1	–	Sell	-3,115	Closed	-$210K	–	185
2015 Q4	$210K	Buy	3,115 +42	+1%	+$2.83K	0.07%	183
2015 Q3	$203K	Buy	+3,073	New	+$203K	0.07%	185