Baker Avenue Asset Management’s Virtus LifeSci Biotech Clinical Trials ETF BBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,010	Closed	-$254K	–	196
2015 Q2	$254K	Sell	7,010 -1,110	-14%	-$40.2K	0.03%	213
2015 Q1	$267K	Buy	+8,120	New	+$267K	0.04%	192