Baker Avenue Asset Management, LP First Tr Large Cap Value Transaction History

Baker Avenue Asset Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$31.41 - $57.08 $336,715 - $611,897	-10,720 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$45.74 - $52.6 $1.49 Million - $1.72 Million	-32,610 Reduced 75.26%	10,720 $552,000
Q4 2018 Feb 14, 2019	BUY	$43.92 - $54.36 $1.3 Million - $1.61 Million	29,630 Added 216.28%	43,330 $2 Million
Q3 2018 Nov 15, 2018	BUY	$52.28 - $55.43 $2,614 - $2,771	50 Added 0.37%	13,700 $742,000
Q3 2017 Nov 14, 2017	BUY	$50.91 - $51.11 $694,921 - $697,651	13,650	13,650 $698,000

211

11.2M

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