Occidental Asset Management, LLC

Holdings History for POWERSHARES - EXCHANGE TRADED (BKLN)

Symbol: BKLN
Investment type: Debt / EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2018		-2.8%	$0	0	-220,693	-100%	2300.0%	Q2 2018
31 Mar 2018	2.8%	+0.07%	$5,105,000	220,693	+5,274	+2.4%	2313.17%	Q1 2018
31 Dec 2017	2.6%	+0.18%	$4,963,000	215,419	+14,928	+7.4%	2303.88%	Q4 2017
30 Sep 2017	2.6%	+0.27%	$4,643,000	200,491	+21,121	+12%	2315.81%	Q3 2017
30 Jun 2017	2.5%	+0.11%	$4,151,000	179,370	+8,023	+4.7%	2314.21%	Q2 2017
31 Mar 2017	2.6%	+0.67%	$3,986,000	171,347	+43,700	+34%	2326.27%	Q1 2017
31 Dec 2016	2.1%	-0.35%	$2,982,000	127,647	-20,735	-14%	2336.13%	Q4 2016
30 Sep 2016	2.8%	+0.12%	$3,444,000	148,382	+6,546	+4.6%	2321.04%	Q3 2016
30 Jun 2016	2.8%	+0.72%	$3,258,000	141,836	+35,643	+34%	2297.02%	Q2 2016
31 Mar 2016	2.9%	0%	$2,412,000	106,193	0		2271.34%	Q1 2016
31 Dec 2015		0%	$5,110,000	110,783	0		4612.62% ^*	Q4 2015
30 Sep 2015		0%	$5,077,000	106,304	0		4775.93% ^*	Q3 2015
30 Jun 2015		0%	$5,814,000	118,076	0		4923.95% ^*	Q2 2015
31 Mar 2015		0%	$5,660,000	114,876	0		4927.05% ^*	Q1 2015
31 Dec 2014		0%	$2,995,000	61,432	0		4875.31% ^*	Q4 2014
30 Sep 2014		0%	$2,826,000	57,507	0		4914.18% ^*	Q3 2014
30 Jun 2014		0%	$2,446,000	48,921	0		4999.9% ^*	Q2 2014
31 Mar 2014		0%	$2,462,000	49,221	0		5001.93% ^*	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.