Baker Avenue Asset Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26	Closed	-$11.4K	–	722
2023 Q3	$11.4K	Hold	26	–	–	﹤0.01%	736
2023 Q2	$10.4K	Buy	26 +19	+271%	+$7.61K	﹤0.01%	727
2023 Q1	$2.91K	Sell	7 -35	-83%	-$14.5K	﹤0.01%	919
2022 Q4	$16.9K	Buy	+42	New	+$16.9K	﹤0.01%	642