Bailard’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-76,000	Closed	-$329K	–	723
2024 Q1	$329K	Hold	76,000	–	–	0.01%	544
2023 Q4	$275K	Sell	76,000 -6,800	-8%	-$24.6K	0.01%	564
2023 Q3	$235K	Buy	+82,800	New	+$235K	0.01%	613