Bailard’s Flex FLEX Stock Holding History

Bailard’s Portfolio FLEX Stock Details FLEX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$632K	Sell
2022 Q3	$676K	Buy
2022 Q2	$539K	Hold
2022 Q1	$691K	Buy
2021 Q4	$540K	Hold
2021 Q3	$521K	Buy
2021 Q2	$489K	Hold
2021 Q1	$501K	Sell
2020 Q4	$510K	Buy
2020 Q3	$281K	Buy
2019 Q4	–	Sell
2019 Q3	$169K	Buy
2019 Q2	–	Sell
2019 Q1	$1.36M	Sell
2018 Q4	$1.37M	Sell
2018 Q3	$2.85M	Buy
2018 Q2	$2.71M	Sell
2018 Q1	$3.14M	Hold
2017 Q4	$3.46M	Buy
2017 Q3	–	Sell
2017 Q2	$3.33M	Buy
2017 Q1	$3.42M	Buy
2016 Q4	$2.92M	Buy
2016 Q3	$2.74M	Buy
2016 Q2	$2.34M	Sell
2016 Q1	$2.46M	Buy
2015 Q4	$1.12M	Sell
2015 Q3	$2.07M	Buy
2015 Q2	$2.14M	Buy
2015 Q1	$2.37M	Buy
2014 Q4	$2.09M	Sell
2014 Q3	$1.93M	Sell
2014 Q2	$2.12M	Buy
2014 Q1	$1.74M	Buy