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Baker Avenue Asset Management’s SPDR S&P Retail ETF XRT Stock Holding History

Baker Avenue Asset Management’s Portfolio XRT Stock Details XRT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-53,962
Closed -$5.18M – 275
2014
Q4 		$5.18M Buy
+53,962
New +$5.18M 0.72% 31