Baker Avenue Asset Management’s Enviri NVRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,750	Closed	-$252K	–	199
2015 Q3	$252K	Buy	27,750 +4,000	+17%	+$36.3K	0.04%	167
2015 Q2	$392K	Buy	+23,750	New	+$392K	0.05%	180