Baker Avenue Asset Management’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37	Closed	-$2.92K	–	467
2023 Q3	$2.92K	Buy	37 +28	+311%	+$2.21K	﹤0.01%	1054
2023 Q2	$780	Hold	9	–	–	﹤0.01%	1244
2023 Q1	$738	Hold	9	–	–	﹤0.01%	1277
2022 Q4	$649	Buy	+9	New	+$649	﹤0.01%	1223