Bailard’s Capricor Therapeutics CAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,601	Closed	-$202K	–	718
2022 Q3	$202K	Buy	33,601 +3,800	+13%	+$22.8K	0.01%	602
2022 Q2	$104K	Buy	+29,801	New	+$104K	﹤0.01%	650