Ruffer LLP’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	-5,650	Closed	-$473K	–	83
2018 Q2	$473K	Sell	5,650 -7,000	-55%	-$586K	0.02%	72
2018 Q1	$816K	Sell	12,650 -3,500	-22%	-$226K	0.04%	56
2017 Q4	$1.19M	Sell	16,150 -10,000	-38%	-$737K	0.05%	46
2017 Q3	$1.68M	Hold	26,150	–	–	0.07%	40
2017 Q2	$1.57M	Buy	26,150 +10,000	+62%	+$599K	0.08%	41
2017 Q1	$1.03M	Hold	16,150	–	–	0.06%	47
2016 Q4	$1.16M	Hold	16,150	–	–	0.07%	49
2016 Q3	$1.17M	Sell	16,150 -850	-5%	-$61.4K	0.07%	52
2016 Q2	$1.29M	Sell	17,000 -13,000	-43%	-$983K	0.06%	55
2016 Q1	$2.05M	Buy	30,000 +7,963	+36%	+$545K	0.09%	45
2015 Q4	$1.49M	Sell	22,037 -15,026	-41%	-$1.01M	0.07%	60
2015 Q3	$2.45M	Hold	37,063	–	–	0.1%	45
2015 Q2	$2.88M	Buy	37,063 +20,034	+118%	+$1.56M	0.13%	44
2015 Q1	$1.24M	Sell	17,029 -13,022	-43%	-$949K	0.05%	68
2014 Q4	$2.42M	Sell	30,051 -27,357	-48%	-$2.2M	0.08%	48
2014 Q3	$5.29M	Sell	57,408 -20,875	-27%	-$1.92M	0.19%	33
2014 Q2	$7.69M	Buy	78,283 +26,094	+50%	+$2.56M	0.25%	29
2014 Q1	$4.77M	Hold	52,189	–	–	0.15%	32
2013 Q4	$4.75M	Buy	52,189 +10,438	+25%	+$950K	0.17%	26
2013 Q3	$3.79M	Buy	+41,751	New	+$3.79M	0.18%	27