Occidental Asset Management, LLC Closed Holding Positions

Occidental Asset Management, LLC

$656 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Hemispherx Biopharma Inc	Q2 2019 Filed on Aug 02, 2019	15,834	N/A
Spdr Series Trust	Q1 2019 Filed on May 15, 2019	6,497	N/A
KBWY Invesco ETF Tr Ii Kbw Premium ETFs	Q1 2019 Filed on May 15, 2019	37,734	N/A
PKW Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on May 15, 2019	22,577	N/A
SOXX Ishares Semiconductor ETF ETFs	Q2 2016 Filed on May 15, 2019	5,731	N/A
Ishares Tr	Q2 2016 Filed on May 15, 2019	28,530	N/A
Market Vectors ETF Tr	Q2 2016 Filed on May 15, 2019	22,329	N/A
FXH First Tr Exchange Trd Fd Healt ETFs	Q4 2016 Filed on May 15, 2019	15,054	N/A
DHI Horton D R Inc Consumer Cyclical	Q1 2019 Filed on May 15, 2019	9,116	$35.13 - $42.54 $320K - $388K
Oxigene Inc	Q2 2016 Filed on May 15, 2019	10,000	N/A
Powershares ETF Trust Ii	Q2 2016 Filed on May 15, 2019	10,114	N/A
EPI Wisdomtree Tr India Earnings F ETFs	Q4 2016 Filed on May 15, 2019	49,961	N/A
Vaneck Vectors ETF Tr	Q4 2016 Filed on May 15, 2019	29,751	N/A
Mateon Therapeutics Inc	Q4 2016 Filed on May 15, 2019	10,000	N/A
Dowdupont Inc	Q1 2019 Filed on May 15, 2019	7,384	N/A
Hemispherx Biopharma Inc	Q3 2016 Filed on May 15, 2019	190,000	N/A
FNF Fidelity National Financial, Inc. Financial Services	Q1 2019 Filed on May 15, 2019	15,758	$31.37 - $37.25 $494K - $587K
BEN Franklin Resources Inc Financial Services	Q1 2019 Filed on May 15, 2019	8,592	$29.09 - $33.7 $250K - $290K
MCHI Ishares Msci China ETF ETFs	Q2 2016 Filed on May 15, 2019	10,592	N/A
EWZ Ishares Inc Msci Brazil ETF ETFs	Q2 2016 Filed on May 15, 2019	9,610	N/A
SCS Steelcase Inc Industrials	Q3 2016 Filed on May 15, 2019	11,450	N/A
IYZ Ishares Tr Us Telecommunicatio ETFs	Q1 2017 Filed on Mar 19, 2019	19,610	N/A
EMN Eastman Chemical CO Basic Materials	Q3 2018 Filed on Mar 19, 2019	4,206	$95.72 - $103.62 $403K - $436K
DAL Delta Air Lines, Inc. Industrials	Q4 2018 Filed on Mar 19, 2019	6,852	$47.96 - $60.71 $329K - $416K
Janus Cap Group Inc	Q2 2017 Filed on Mar 19, 2019	28,149	N/A
CINF Cincinnati Financial Corp Financial Services	Q4 2017 Filed on Mar 19, 2019	4,036	$70.17 - $77.5 $283K - $313K
DOV Dover Corp Industrials	Q3 2018 Filed on Mar 19, 2019	4,436	$72.9 - $89.36 $323K - $396K
MATX Matson, Inc. Industrials	Q1 2017 Filed on Mar 19, 2019	5,710	N/A
General Electric CO	Q4 2017 Filed on Mar 19, 2019	20,816	N/A
Powershares ETF Tr Ii	Q4 2017 Filed on Mar 19, 2019	53,275	N/A
Waddell & Reed Finl Inc	Q4 2017 Filed on Mar 19, 2019	22,175	N/A
IJT Ishares S&P Small Cap 600 Grow ETFs	Q1 2017 Filed on Mar 19, 2019	11,496	N/A
RWX Spdr Dow Jones International R ETFs	Q4 2018 Filed on Mar 19, 2019	6,056	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Mar 19, 2019	220,693	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Mar 19, 2019	24,100	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Mar 19, 2019	206,219	N/A
Pimco ETF Tr	Q1 2017 Filed on Mar 19, 2019	4,858	N/A
IXC Ishares Tr Global Energy ETF ETFs	Q4 2018 Filed on Mar 19, 2019	31,546	N/A
Tesoro Corp	Q3 2017 Filed on Mar 19, 2019	4,090	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Mar 19, 2019	37,047	N/A
Amtrust Finl Svcs Inc	Q1 2017 Filed on Mar 19, 2019	9,304	N/A
GLW Corning Inc Technology	Q4 2018 Filed on Mar 19, 2019	12,593	$27.97 - $35.74 $352K - $450K
Whole Foods Mkt Inc	Q3 2017 Filed on Mar 19, 2019	6,521	N/A
EME Emcor Group, Inc. Industrials	Q4 2018 Filed on Mar 19, 2019	4,046	$57.53 - $75.92 $233K - $307K
Andeavor	Q3 2018 Filed on Mar 19, 2019	4,363	N/A
RING Ishares Inc Msci Global Gold M ETFs	Q4 2018 Filed on Mar 19, 2019	58,580	$14.21 - $16.26 $832K - $953K
ESGR Enstar Group LTD Financial Services	Q2 2018 Filed on Mar 19, 2019	950	$203.25 - $215.6 $193K - $205K
BBH Vaneck ETF Tr Biotech ETF ETFs	Q3 2018 Filed on Mar 19, 2019	3,601	N/A
Powershares ETF Trust	Q2 2018 Filed on Mar 19, 2019	8,911	N/A
GWW W.W. Grainger, Inc. Industrials	Q4 2018 Filed on Mar 19, 2019	1,190	$266.43 - $357.96 $317K - $426K

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