Baker Avenue Asset Management’s RB Global RBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,735	Closed	-$108K	–	1204
2023 Q3	$108K	Hold	1,735	–	–	0.01%	412
2023 Q2	$104K	Buy	1,735 +104	+6%	+$6.24K	0.01%	423
2023 Q1	$91.8K	Hold	1,631	–	–	0.01%	443
2022 Q4	$94.3K	Buy	+1,631	New	+$94.3K	0.01%	412