USS Investment Management’s Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,973	Closed	-$138K	–	726
2021 Q2	$138K	Buy	+9,973	New	+$138K	﹤0.01%	623
2021 Q1	–	Sell	-9,973	Closed	-$67K	–	620
2020 Q4	$67K	Hold	9,973	–	–	﹤0.01%	606
2020 Q3	$30K	Buy	+9,973	New	+$30K	﹤0.01%	605