Occidental Asset Management, LLC POWERSHARES ETF TRUST II Transaction History

Occidental Asset Management, LLC

$530 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Mar 19, 2019	SELL	N/A	-220,693 Closed	0 $0
Q1 2018 Mar 20, 2019	BUY	N/A	5,274 Added 2.45%	220,693 $5.11 Million
Q4 2017 Mar 19, 2019	BUY	N/A	14,928 Added 7.45%	215,419 $4.96 Million
Q3 2017 Mar 19, 2019	BUY	N/A	21,121 Added 11.78%	200,491 $4.64 Million
Q2 2017 Mar 19, 2019	BUY	N/A	8,023 Added 4.68%	179,370 $4.15 Million

Q1 2017 Mar 19, 2019	BUY	N/A	43,700 Added 34.24%	171,347 $3.99 Million
Q4 2016 May 15, 2019	SELL	N/A	-20,735 Reduced 13.97%	127,647 $2.98 Million
Q3 2016 May 15, 2019	BUY	N/A	6,546 Added 4.62%	148,382 $3.44 Million
Q2 2016 May 15, 2019	BUY	N/A	35,643 Added 33.56%	141,836 $3.26 Million
Q1 2016 May 15, 2019	SELL	N/A	-4,590 Reduced 4.14%	106,193 $2.41 Million
Q4 2015 Jun 17, 2019	BUY	N/A	4,479 Added 4.21%	110,783 $5.11 Million
Q3 2015 Jun 17, 2019	SELL	N/A	-11,772 Reduced 9.97%	106,304 $5.08 Million
Q2 2015 Jun 17, 2019	BUY	N/A	3,200 Added 2.79%	118,076 $5.81 Million
Q1 2015 Jun 17, 2019	BUY	N/A	53,444 Added 87.0%	114,876 $5.66 Million
Q4 2014 Jun 17, 2019	BUY	N/A	3,925 Added 6.83%	61,432 $3 Million
Q3 2014 Jun 17, 2019	BUY	N/A	8,586 Added 17.55%	57,507 $2.83 Million
Q2 2014 Jun 17, 2019	SELL	N/A	-300 Reduced 0.61%	48,921 $2.45 Million
Q1 2014 Jun 17, 2019	BUY	N/A	49,221	49,221 $2.46 Million

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