Occidental Asset Management, LLC POWERSHARES ETF TR 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	-206,219 Closed	0 $0
Q1 2018 Mar 20, 2019	BUY	N/A	4,791 Added 2.38%	206,219 $5.81 Million
Q4 2017 Mar 19, 2019	BUY	N/A	10,956 Added 5.75%	201,428 $5.95 Million
Q3 2017 Mar 19, 2019	BUY	N/A	23,981 Added 14.4%	190,472 $5.67 Million
Q2 2017 Mar 19, 2019	BUY	N/A	8,086 Added 5.1%	166,491 $4.87 Million

Q1 2017 Mar 19, 2019	BUY	N/A	69,916 Added 79.01%	158,405 $4.6 Million
Q4 2016 May 15, 2019	BUY	N/A	13,250 Added 17.61%	88,489 $2.5 Million
Q3 2016 May 15, 2019	BUY	N/A	12,151 Added 19.26%	75,239 $2.31 Million
Q2 2016 May 15, 2019	BUY	N/A	9,972 Added 18.77%	63,088 $1.87 Million
Q1 2016 May 15, 2019	SELL	N/A	-8,415 Reduced 13.68%	53,116 $1.5 Million
Q4 2015 Jun 17, 2019	BUY	N/A	588 Added 0.96%	61,531 $1.68 Million
Q3 2015 Jun 17, 2019	BUY	N/A	9,042 Added 17.42%	60,943 $1.67 Million
Q2 2015 Jun 17, 2019	BUY	N/A	544 Added 1.06%	51,901 $1.44 Million
Q1 2015 Jun 17, 2019	BUY	N/A	16,822 Added 48.71%	51,357 $1.46 Million
Q4 2014 Jun 17, 2019	BUY	N/A	3,890 Added 12.69%	34,535 $973,000
Q3 2014 Jun 17, 2019	BUY	N/A	10,913 Added 55.31%	30,645 $872,000
Q2 2014 Jun 17, 2019	BUY	N/A	26 Added 0.13%	19,732 $575,000
Q1 2014 Jun 17, 2019	BUY	N/A	19,706	19,706 $552,000

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