Baker Avenue Asset Management’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-132,769	Closed	-$3.36M	–	285
2014 Q2	$3.36M	Buy	132,769 +20,184	+18%	+$511K	0.48%	63
2014 Q1	$2.8M	Buy	112,585 +30,642	+37%	+$762K	0.47%	69
2013 Q4	$2.18M	Buy	+81,943	New	+$2.18M	0.42%	62