Bailard’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,200	Closed	-$316K	–	700
2022 Q1	$316K	Buy	1,200 +100	+9%	+$26.3K	0.01%	512
2021 Q4	$228K	Buy	+1,100	New	+$228K	0.01%	639