Bailard’s MacroGenics MGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,600	Closed	-$270K	–	530
2018 Q3	$270K	Buy	+12,600	New	+$270K	0.02%	481
2017 Q2	–	Sell	-44,000	Closed	-$818K	–	292
2017 Q1	$818K	Buy	+44,000	New	+$818K	0.07%	186