Baker Avenue Asset Management, LP Blackrock Short Maturity Bond Transaction History

Baker Avenue Asset Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$48.5 - $50.01 $1.18 Million - $1.21 Million	-24,285 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$45.53 - $50.41 $59,871 - $66,289	-1,315 Reduced 5.14%	24,285 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$50.21 - $50.36 $123,667 - $124,036	2,463 Added 10.65%	25,600 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-555 Reduced 2.34%	23,137 $1.16 Million
Q1 2019 May 15, 2019	BUY	N/A	1,435 Added 6.45%	23,692 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,905 Reduced 20.97%	22,257 $1.11 Million
Q3 2018 Nov 15, 2018	BUY	N/A	28,162 New	28,162 $1.41 Million

347

39M

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