Occidental Asset Management’s VanEck Biotech ETF BBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,601	Closed	-$432K	–	157
2018 Q2	$432K	Sell	3,601 -44	-1%	-$5.28K	0.23%	86
2018 Q1	$439K	Buy	3,645 +73	+2%	+$8.79K	0.24%	74
2017 Q4	$445K	Buy	+3,572	New	+$445K	0.23%	75