Baker Avenue Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,000	Closed	-$262K	–	268
2014 Q4	$262K	Buy	+5,000	New	+$262K	0.04%	226
2014 Q1	–	Sell	-6,300	Closed	-$370K	–	265
2013 Q4	$370K	Buy	6,300 +2,500	+66%	+$147K	0.07%	143
2013 Q3	$207K	Buy	+3,800	New	+$207K	0.04%	202