BAAM
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Baker Avenue Asset Management’s Invesco Building & Construction ETF PKB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-198,591
Closed -$4.13M 287
2014
Q3
$4.13M Buy
198,591
+3,162
+2% +$65.7K 0.58% 43
2014
Q2
$4.36M Buy
+195,429
New +$4.36M 0.63% 35