Baker Avenue Asset Management’s Chart Industries GTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-138	Closed	-$23.3K	–	825
2023 Q3	$23.3K	Hold	138	–	–	﹤0.01%	632
2023 Q2	$22.1K	Sell	138 -67	-33%	-$8.56K	﹤0.01%	629
2023 Q1	$25.7K	Hold	205	–	–	﹤0.01%	622
2022 Q4	$23.6K	Sell	205 -4,358	-96%	-$700K	﹤0.01%	593
2022 Q3	$841K	Sell	4,563 -967	-17%	-$179K	0.05%	175
2022 Q2	$926K	Sell	5,530 -851	-13%	-$145K	0.06%	159
2022 Q1	$1.1M	Sell	6,381 -4,278	-40%	-$601K	0.06%	165
2021 Q4	$1.7M	Sell	10,659 -1,160	-10%	-$205K	0.09%	130
2021 Q3	$2.26M	Sell	11,819 -1,238	-9%	-$213K	0.13%	109
2021 Q2	$1.91M	Buy	13,057 +4,202	+47%	+$616K	0.11%	111
2021 Q1	$1.26M	Hold	8,855	–	–	0.08%	132
2020 Q4	$1.04M	Sell	8,855 -500	-5%	-$48.3K	0.07%	129
2020 Q3	$657K	Sell	9,355 -1,000	-10%	-$65K	0.05%	149
2020 Q2	$502K	Hold	10,355	–	–	0.04%	164
2020 Q1	$300K	Hold	10,355	–	–	0.04%	152
2019 Q4	$698K	Sell	10,355 -32	-0.3%	-$1.87K	0.05%	175
2019 Q3	$647K	Sell	10,387 -6,672	-39%	-$452K	0.05%	164
2019 Q2	$1.31M	Buy	17,059 +10,505	+160%	+$863K	0.11%	122
2019 Q1	$593K	Buy	6,554 +938	+17%	+$75.7K	0.05%	172
2018 Q4	$365K	Buy	+5,616	New	+$371K	0.04%	206