Telluride 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
2014 Q2	–	Sell	-7,228	Closed	-$660K	–	312
2014 Q1	$660K	Buy	7,228 +4,488	+164%	+$410K	0.55%	33
2013 Q4	$250K	Buy	+2,740	New	+$250K	0.3%	99