BAAM
ITIP

Baker Avenue Asset Management’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-94,675
Closed -$4.38M 312
2014
Q3
$4.38M Buy
94,675
+14,145
+18% +$655K 0.61% 36
2014
Q2
$3.97M Buy
+80,530
New +$3.97M 0.57% 43