Bailard’s Array Biopharma Inc ARRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,700	Closed	-$264K	–	621
2019 Q2	$264K	Sell	5,700 -15,500	-73%	-$718K	0.02%	448
2019 Q1	$517K	Sell	21,200 -7,000	-25%	-$171K	0.03%	287
2018 Q4	$402K	Hold	28,200	–	–	0.03%	351
2018 Q3	$429K	Hold	28,200	–	–	0.03%	407
2018 Q2	$473K	Hold	28,200	–	–	0.03%	377
2018 Q1	$460K	Hold	28,200	–	–	0.03%	335
2017 Q4	$361K	Buy	+28,200	New	+$361K	0.02%	353
2015 Q4	–	Sell	-225,000	Closed	-$1.03M	–	388
2015 Q3	$1.03M	Hold	225,000	–	–	0.16%	94
2015 Q2	$1.62M	Hold	225,000	–	–	0.25%	73
2015 Q1	$1.66M	Buy	225,000 +120,000	+114%	+$884K	0.23%	79
2014 Q4	$497K	Hold	105,000	–	–	0.07%	149
2014 Q3	$375K	Hold	105,000	–	–	0.06%	156
2014 Q2	$479K	Hold	105,000	–	–	0.07%	134
2014 Q1	$494K	Hold	105,000	–	–	0.08%	133
2013 Q4	$526K	Sell	105,000 -120,000	-53%	-$601K	0.08%	133
2013 Q3	$1.4M	Sell	225,000 -100,000	-31%	-$622K	0.27%	70
2013 Q2	$1.48M	Buy	+325,000	New	+$1.48M	0.27%	78