Occidental Asset Management’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,546	Closed	-$1.19M	–	149
2018 Q3	$1.19M	Buy	31,546 +5,187	+20%	+$196K	0.59%	34
2018 Q2	$985K	Buy	26,359 +606	+2%	+$22.6K	0.53%	29
2018 Q1	$875K	Buy	25,753 +416	+2%	+$14.1K	0.47%	38
2017 Q4	$901K	Buy	+25,337	New	+$901K	0.47%	36