Baker Avenue Asset Management’s Toast TOST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,000	Closed	-$506K	–	1371
2023 Q3	$506K	Sell	27,000 -6,040	-18%	-$113K	0.03%	260
2023 Q2	$746K	Buy	+33,040	New	+$746K	0.04%	210
2023 Q1	–	Sell	-35	Closed	-$631	–	1727
2022 Q4	$631	Buy	+35	New	+$631	﹤0.01%	1231