Baker Avenue Asset Management’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23	Closed	-$11.8K	–	1047
2023 Q3	$11.8K	Hold	23	–	–	﹤0.01%	730
2023 Q2	$10.8K	Sell	23 -1,134	-98%	-$532K	﹤0.01%	721
2023 Q1	$648K	Buy	1,157 +1,134	+4,930%	+$635K	0.03%	228
2022 Q4	$10.7K	Buy	+23	New	+$10.7K	﹤0.01%	696