Baker Avenue Asset Management’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,008	Closed	-$807K	–	232
2015 Q2	$807K	Sell	22,008 -666	-3%	-$24.4K	0.11%	119
2015 Q1	$841K	Buy	22,674 +10,984	+94%	+$407K	0.11%	119
2014 Q4	$445K	Buy	+11,690	New	+$445K	0.06%	168