Bailard’s Fidelis Insurance FIHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-31,000	Closed	-$562K	–	769
2024 Q4	$562K	Sell	31,000 -10,600	-25%	-$192K	0.01%	439
2024 Q3	$751K	Hold	41,600	–	–	0.02%	368
2024 Q2	$678K	Hold	41,600	–	–	0.02%	377
2024 Q1	$810K	Buy	+41,600	New	+$810K	0.02%	338