WHV Investments’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,753	Closed	-$1.47M	–	161
2013 Q4	$1.47M	Sell	11,753 -23,665	-67%	-$2.96M	0.02%	165
2013 Q3	$4.3M	Sell	35,418 -4,827	-12%	-$586K	0.04%	154
2013 Q2	$4.76M	Buy	+40,245	New	+$4.76M	0.05%	149