Bailard’s SPDR S&P Global Infrastructure ETF GII Stock Holding History

Bailard’s Portfolio GII Stock Details GII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell
2020 Q4	$347K	Hold
2020 Q3	$309K	Hold
2020 Q2	$304K	Sell
2020 Q1	$308K	Buy
2019 Q4	$361K	Hold
2019 Q3	$350K	Hold
2019 Q2	$348K	Hold
2019 Q1	$337K	Sell
2018 Q4	$383K	Buy
2018 Q3	$271K	Hold
2018 Q2	$276K	Hold
2018 Q1	$276K	Hold
2017 Q4	$290K	Hold
2017 Q3	$291K	Hold
2017 Q2	$282K	Hold
2017 Q1	$274K	Hold
2016 Q4	$252K	Hold
2016 Q3	$269K	Sell
2016 Q2	$278K	Hold
2016 Q1	$268K	Buy
2015 Q4	–	Sell
2015 Q3	$284K	Hold
2015 Q2	$310K	Hold
2015 Q1	$323K	Hold
2014 Q4	$322K	Hold
2014 Q3	$323K	Hold
2014 Q2	$338K	Buy
2014 Q1	$267K	Hold
2013 Q4	$250K	Hold
2013 Q3	$243K	Hold
2013 Q2	$228K	Buy