Baker Avenue Asset Management’s TrueCar TRUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-42,542	Closed	-$672K	–	243
2017 Q3	$672K	Buy	42,542 +5,536	+15%	+$87.4K	0.08%	157
2017 Q2	$738K	Buy	37,006 +681	+2%	+$13.6K	0.1%	135
2017 Q1	$562K	Buy	36,325 +3,165	+10%	+$49K	0.08%	143
2016 Q4	$415K	Buy	+33,160	New	+$415K	0.06%	160