OAM

Occidental Asset Management’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-37,734	Closed	-$1.02M	–	151
2018 Q4	$1.02M	Sell	37,734 -141	-0.4%	-$3.8K	0.57%	36
2018 Q3	$1.28M	Buy	+37,875	New	+$1.28M	0.64%	31