Symphony 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
2017 Q1	–	Sell	-26,642	Closed	-$1.9M	–	417
2016 Q4	$1.9M	Sell	26,642 -14,523	-35%	-$1.03M	0.19%	124
2016 Q3	$3M	Sell	41,165 -3,631	-8%	-$265K	0.3%	76
2016 Q2	$3.39M	Buy	44,796 +17,939	+67%	+$1.36M	0.36%	76
2016 Q1	$1.84M	Buy	+26,857	New	+$1.84M	0.2%	126