Bailard’s Ecopetrol EC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40,250	Closed	-$450K	–	762
2024 Q2	$450K	Hold	40,250	–	–	0.01%	474
2024 Q1	$477K	Hold	40,250	–	–	0.01%	471
2023 Q4	$480K	Hold	40,250	–	–	0.01%	461
2023 Q3	$466K	Hold	40,250	–	–	0.02%	426
2023 Q2	$413K	Hold	40,250	–	–	0.01%	441
2023 Q1	$425K	Hold	40,250	–	–	0.02%	427
2022 Q4	$421K	Sell	40,250 -40,000	-50%	-$419K	0.02%	438
2022 Q3	$717K	Buy	80,250 +50,000	+165%	+$447K	0.03%	281
2022 Q2	$329K	Buy	+30,250	New	+$329K	0.01%	457
2020 Q2	–	Sell	-73,550	Closed	-$699K	–	519
2020 Q1	$699K	Sell	73,550 -19,100	-21%	-$182K	0.05%	199
2019 Q4	$1.85M	Hold	92,650	–	–	0.1%	161
2019 Q3	$1.58M	Buy	92,650 +4,100	+5%	+$69.8K	0.1%	178
2019 Q2	$1.62M	Hold	88,550	–	–	0.1%	178
2019 Q1	$1.9M	Sell	88,550 -75,100	-46%	-$1.61M	0.12%	159
2018 Q4	$2.6M	Sell	163,650 -73,000	-31%	-$1.16M	0.18%	116
2018 Q3	$6.37M	Sell	236,650 -28,000	-11%	-$754K	0.37%	60
2018 Q2	$5.44M	Buy	264,650 +105,950	+67%	+$2.18M	0.32%	64
2018 Q1	$3.07M	Buy	+158,700	New	+$3.07M	0.2%	128
2017 Q4	–	Sell	-20,806	Closed	-$198K	–	434
2017 Q3	$198K	Buy	+20,806	New	+$198K	0.02%	297
2017 Q2	–	Sell	-55,250	Closed	-$515K	–	282
2017 Q1	$515K	Sell	55,250 -14,750	-21%	-$137K	0.04%	208
2016 Q4	$651K	Buy	70,000 +27,300	+64%	+$254K	0.06%	184
2016 Q3	$374K	Sell	42,700 -105,000	-71%	-$920K	0.03%	224
2016 Q2	$1.41M	Hold	147,700	–	–	0.17%	134
2016 Q1	$1.41M	Sell	147,700 -427,300	-74%	-$4.08M	0.2%	82
2015 Q4	$4.03M	Buy	+575,000	New	+$4.03M	1.77%	9
2014 Q3	–	Sell	-9,000	Closed	-$324K	–	243
2014 Q2	$324K	Buy	+9,000	New	+$324K	0.05%	174
2014 Q1	–	Sell	-17,000	Closed	-$654K	–	223
2013 Q4	$654K	Buy	+17,000	New	+$654K	0.11%	108