Baker Avenue Asset Management’s Banner Corp BANR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,340	Closed	-$449K	–	270
2014 Q2	$449K	Buy	+11,340	New	+$449K	0.06%	172
2014 Q1	–	Sell	-5,440	Closed	-$244K	–	196
2013 Q4	$244K	Sell	5,440 -630	-10%	-$28.3K	0.05%	199
2013 Q3	$232K	Buy	+6,070	New	+$232K	0.05%	188