Bailard’s Financial Institutions FISI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22,530	Closed	-$615K	–	770
2024 Q4	$615K	Buy	+22,530	New	+$615K	0.02%	423
2023 Q4	–	Sell	-17,100	Closed	-$288K	–	747
2023 Q3	$288K	Sell	17,100 -12,300	-42%	-$207K	0.01%	550
2023 Q2	$463K	Buy	29,400 +3,100	+12%	+$48.8K	0.02%	419
2023 Q1	$507K	Buy	26,300 +1,200	+5%	+$23.1K	0.02%	390
2022 Q4	$611K	Hold	25,100	–	–	0.02%	353
2022 Q3	$604K	Sell	25,100 -1,000	-4%	-$24.1K	0.03%	317
2022 Q2	$679K	Hold	26,100	–	–	0.03%	302
2022 Q1	$786K	Hold	26,100	–	–	0.03%	313
2021 Q4	$830K	Sell	26,100 -600	-2%	-$19.1K	0.03%	296
2021 Q3	$818K	Hold	26,700	–	–	0.03%	299
2021 Q2	$801K	Hold	26,700	–	–	0.03%	311
2021 Q1	$809K	Buy	26,700 +1,600	+6%	+$48.5K	0.03%	289
2020 Q4	$565K	Buy	+25,100	New	+$565K	0.03%	296
2020 Q3	–	Sell	-21,834	Closed	-$406K	–	585
2020 Q2	$406K	Buy	21,834 +6,834	+46%	+$127K	0.02%	295
2020 Q1	$272K	Hold	15,000	–	–	0.02%	341
2019 Q4	$482K	Hold	15,000	–	–	0.03%	293
2019 Q3	$453K	Hold	15,000	–	–	0.03%	284
2019 Q2	$437K	Sell	15,000 -1,000	-6%	-$29.1K	0.03%	316
2019 Q1	$435K	Sell	16,000 -11,700	-42%	-$318K	0.03%	330
2018 Q4	$712K	Sell	27,700 -12,700	-31%	-$326K	0.05%	248
2018 Q3	$1.27M	Hold	40,400	–	–	0.07%	194
2018 Q2	$1.33M	Sell	40,400 -31,600	-44%	-$1.04M	0.08%	195
2018 Q1	$2.13M	Hold	72,000	–	–	0.14%	158
2017 Q4	$2.24M	Buy	+72,000	New	+$2.24M	0.14%	162
2016 Q1	–	Sell	-42,900	Closed	-$1.2M	–	286
2015 Q4	$1.2M	Buy	+42,900	New	+$1.2M	0.53%	67