Occidental Asset Management’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,114	Closed	-$210K	–	99
2016 Q1	$210K	Buy	+10,114	New	+$210K	0.25%	70