Occidental Asset Management, LLC Closed Holding Positions

Occidental Asset Management, LLC

$717 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
JHG Janus Henderson Group PLC Financial Services	Q4 2017 Filed on Mar 19, 2019	14,371	$34.52 - $38.47 $496K - $553K
GLW Corning Inc Technology	Q4 2018 Filed on Mar 19, 2019	12,593	$27.97 - $35.74 $352K - $450K
ESGR Enstar Group LTD Financial Services	Q2 2018 Filed on Mar 19, 2019	950	$203.25 - $215.6 $193K - $205K
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
FLO Flowers Foods Inc Consumer Defensive	Q1 2017 Filed on Mar 19, 2019	12,535	N/A
CPB Campbell Soup CO Consumer Defensive	Q4 2017 Filed on Mar 19, 2019	4,579	$45.37 - $50.32 $208K - $230K
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
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
EXPD Expeditors International Of Washington Inc Industrials	Q3 2018 Filed on Mar 19, 2019	5,408	$71.85 - $77.49 $389K - $419K
BBH Vaneck ETF Tr Biotech ETF ETFs	Q3 2018 Filed on Mar 19, 2019	3,601	N/A
Alpine Total Dynamic Divid F	Q2 2018 Filed on Mar 19, 2019	18,597	N/A
KSS Kohls Corp Consumer Cyclical	Q1 2017 Filed on Mar 19, 2019	5,304	N/A
Brocade Communications Sys I	Q1 2017 Filed on Mar 19, 2019	21,605	N/A
RL Ralph Lauren Corp Consumer Cyclical	Q1 2017 Filed on Mar 19, 2019	2,590	N/A
Andeavor	Q3 2018 Filed on Mar 19, 2019	4,363	N/A

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