Bailard’s Cardiff Oncology CRDF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,000	Closed	-$162K	–	743
2021 Q4	$162K	Sell	27,000 -2,200	-8%	-$13.2K	0.01%	700
2021 Q3	$194K	Buy	29,200 +14,800	+103%	+$98.3K	0.01%	686
2021 Q2	$96K	Buy	+14,400	New	+$96K	﹤0.01%	697