Baker Avenue Asset Management’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3	Closed	-$413	–	1728
2023 Q1	$413	Buy	+3	New	+$413	﹤0.01%	1502
2022 Q1	–	Sell	-3,255	Closed	-$762K	–	322
2021 Q4	$762K	Buy	+3,255	New	+$762K	0.04%	183