QS Investors’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,990	Closed	-$155K	–	1191
2021 Q1	$155K	Hold	12,990	–	–	﹤0.01%	1139
2020 Q4	$88K	Hold	12,990	–	–	﹤0.01%	1147
2020 Q3	$39K	Buy	+12,990	New	+$39K	﹤0.01%	1154