Smith Group Asset Management’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-400	Closed	-$29K	–	480
2016 Q3	$29K	Buy	400 +20	+5%	+$1.45K	﹤0.01%	360
2016 Q2	$29K	Sell	380 -1,261	-77%	-$96.2K	﹤0.01%	366
2016 Q1	$112K	Buy	+1,641	New	+$112K	﹤0.01%	267