Bailard’s Concentrix CNXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,900	Closed	-$557K	–	721
2023 Q2	$557K	Buy	+6,900	New	+$557K	0.02%	373
2023 Q1	–	Sell	-4,700	Closed	-$626K	–	730
2022 Q4	$626K	Buy	+4,700	New	+$626K	0.02%	351