Strategic Capital Alternatives’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,304	Closed	-$1.07M	–	419
2015 Q2	$1.07M	Buy	14,304 +728	+5%	+$54.6K	0.26%	106
2015 Q1	$989K	Buy	+13,576	New	+$989K	0.25%	106
2014 Q4	–	Sell	-790	Closed	-$73K	–	256
2014 Q3	$73K	Buy	+790	New	+$73K	0.03%	194