Baker Avenue Asset Management, LP Advisorshares Dorsey Wright Ad Transaction History

Baker Avenue Asset Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	N/A	-5,992 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-893 Reduced 12.97%	5,992 $322,000
Q2 2018 Aug 14, 2018	BUY	N/A	178 Added 2.65%	6,885 $367,000
Q1 2018 May 15, 2018	BUY	N/A	1,107 Added 19.77%	6,707 $394,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,165 Added 26.27%	5,600 $330,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,435	4,435 $247,000

158K

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