Whalerock Point Partners’s Occidental Petroleum OXY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,600	Closed	-$216K	–	171
2017 Q2	$216K	Sell	3,600 -150	-4%	-$9K	0.08%	158
2017 Q1	$237K	Buy	+3,750	New	+$237K	0.09%	135