BAAM
SHOR

Baker Avenue Asset Management’s ShoreTel, Inc. SHOR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-21,200
Closed -$144K 259
2015
Q2
$144K Buy
+21,200
New +$144K 0.02% 235
2015
Q1
Sell
-231,102
Closed -$1.7M 286
2014
Q4
$1.7M Sell
231,102
-311,993
-57% -$2.29M 0.24% 98
2014
Q3
$3.61M Buy
543,095
+9,134
+2% +$60.7K 0.51% 56
2014
Q2
$3.48M Buy
533,961
+231,125
+76% +$1.51M 0.5% 58
2014
Q1
$2.6M Buy
302,836
+250,536
+479% +$2.15M 0.44% 78
2013
Q4
$485K Buy
+52,300
New +$485K 0.09% 127