Baker Avenue Asset Management, LP Ishares Trust Ishares 5 10 Yea Transaction History

Baker Avenue Asset Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 15, 2018	SELL	$52.89 - $53.58 $575,178 - $582,682	-10,875 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$52.87 - $53.52 $315,898 - $319,782	-5,975 Reduced 35.46%	10,875 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$54.46 - $55.1 $490,140 - $495,900	9,000 Added 114.65%	16,850 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$55.06 - $55.15 $292,368 - $292,846	5,310 Added 209.06%	7,850 $865,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,540	2,540 $279,000

635

217M

41.7K

200

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