Baker Avenue Asset Management’s ePlus PLUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18	Closed	-$1.14K	–	1172
2023 Q3	$1.14K	Hold	18	–	–	﹤0.01%	1236
2023 Q2	$1.01K	Sell	18 -9	-33%	-$507	﹤0.01%	1164
2023 Q1	$1.32K	Hold	27	–	–	﹤0.01%	1086
2022 Q4	$1.2K	Buy	+27	New	+$1.2K	﹤0.01%	1043