Baker Avenue Asset Management’s Usana Health Sciences USNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8	Closed	-$469	–	1419
2023 Q3	$469	Hold	8	–	–	﹤0.01%	1465
2023 Q2	$504	Sell	8 -7	-47%	-$441	﹤0.01%	1387
2023 Q1	$944	Buy	15 +7	+88%	+$441	﹤0.01%	1183
2022 Q4	$426	Buy	+8	New	+$426	﹤0.01%	1401