Occidental Asset Management, LLC Ishares Inc Msci Brazil ETF Transaction History

Occidental Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2016 May 15, 2019	SELL	N/A	-9,610 Closed	0 $0
Q1 2016 May 15, 2019	SELL	N/A	-5,303 Reduced 35.56%	9,610 $253,000
Q4 2015 Jun 17, 2019	SELL	N/A	-856 Reduced 5.43%	14,913 $308,000
Q3 2015 Jun 17, 2019	SELL	N/A	-29 Reduced 0.18%	15,769 $346,000
Q2 2015 Jun 17, 2019	SELL	N/A	-1,146 Reduced 6.76%	15,798 $518,000
Q1 2015 Jun 17, 2019	SELL	N/A	-20 Reduced 0.12%	16,944 $532,000
Q4 2014 Jun 17, 2019	BUY	N/A	7,354 Added 76.52%	16,964 $620,000
Q1 2014 Jun 17, 2019	BUY	N/A	9,610	9,610 $433,000

342

98.3M

80.3M

88.2M

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