Bailard’s Flexible Solutions FSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,124	Closed	-$62K	–	725
2022 Q1	$62K	Buy	+15,124	New	+$62K	﹤0.01%	704
2020 Q4	–	Sell	-24,400	Closed	-$50K	–	645
2020 Q3	$50K	Buy	+24,400	New	+$50K	﹤0.01%	547