Bailard’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-285,500	Closed	-$642K	–	561
2018 Q1	$642K	Sell	285,500 -272,500	-49%	-$638K	0.04%	269
2017 Q4	$1.65M	Hold	558,000	–	–	0.1%	191
2017 Q3	$1.65M	Hold	558,000	–	–	0.13%	140
2017 Q2	$1.56M	Hold	558,000	–	–	0.13%	149
2017 Q1	$1.06M	Hold	558,000	–	–	0.09%	170
2016 Q4	$977K	Hold	558,000	–	–	0.09%	165
2016 Q3	$1.51M	Hold	558,000	–	–	0.14%	137
2016 Q2	$1.32M	Hold	558,000	–	–	0.16%	137
2016 Q1	$1.8M	Buy	558,000 +541,700	+3,323%	+$2M	0.25%	72
2015 Q4	$78K	Sell	16,300 -343,700	-95%	-$1.95M	0.03%	202
2015 Q3	$2M	Buy	360,000 +92,000	+34%	+$679K	0.31%	53
2015 Q2	$2.13M	Hold	268,000	–	–	0.33%	54
2015 Q1	$2.81M	Buy	268,000 +36,000	+16%	+$492K	0.39%	40
2014 Q4	$2.79M	Sell	232,000 -21,000	-8%	-$319K	0.39%	40
2014 Q3	$4.32M	Sell	253,000 -145,000	-36%	-$2.1M	0.66%	20
2014 Q2	$4.8M	Buy	398,000 +55,600	+16%	+$527K	0.74%	19
2014 Q1	$2.89M	Buy	342,400 +99,100	+41%	+$800K	0.46%	29
2013 Q4	$1.43M	Buy	243,300 +195,414	+408%	+$1.01M	0.23%	68
2013 Q3	$260K	Buy	+47,886	New	+$230K	0.05%	183