Bailard’s CyrusOne Inc Common Stock CONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,615	Closed	-$347K	–	572
2020 Q1	$347K	Buy	5,615 +1,115	+25%	+$68.1K	0.02%	283
2019 Q4	$294K	Buy	+4,500	New	+$309K	0.02%	414
2019 Q3	–	Sell	-5,100	Closed	-$294K	–	612
2019 Q2	$294K	Buy	+5,100	New	+$299K	0.02%	420
2018 Q1	–	Sell	-11,058	Closed	-$658K	–	518
2017 Q4	$658K	Hold	11,058	–	–	0.04%	277
2017 Q3	$652K	Hold	11,058	–	–	0.05%	194
2017 Q2	$616K	Sell	11,058 -3,959	-26%	-$219K	0.05%	195
2017 Q1	$773K	Buy	15,017 +10,352	+222%	+$509K	0.06%	190
2016 Q4	$209K	Sell	4,665 -3,273	-41%	-$145K	0.02%	289
2016 Q3	$378K	Buy	7,938 +1,415	+22%	+$73.2K	0.03%	223
2016 Q2	$363K	Sell	6,523 -4,267	-40%	-$205K	0.04%	227
2016 Q1	$493K	Buy	+10,790	New	+$412K	0.07%	153