Virtus Alternative Investment Advisers’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,149	Closed	-$580K	–	7
2017 Q1	$580K	Hold	9,149	–	–	5.74%	7
2016 Q4	$652K	Buy	+9,149	New	+$652K	6.73%	3