Bailard’s Nice NICE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,999	Closed	-$2.62M	–	734
2021 Q1	$2.62M	Sell	11,999 -6,000	-33%	-$1.31M	0.1%	169
2020 Q4	$5.1M	Buy	17,999 +2,200	+14%	+$624K	0.23%	90
2020 Q3	$3.59M	Sell	15,799 -2,000	-11%	-$454K	0.19%	100
2020 Q2	$3.37M	Buy	+17,799	New	+$3.37M	0.19%	106
2019 Q4	–	Sell	-48,224	Closed	-$6.94M	–	577
2019 Q3	$6.94M	Buy	48,224 +3,400	+8%	+$489K	0.42%	60
2019 Q2	$6.14M	Buy	44,824 +5,025	+13%	+$688K	0.38%	61
2019 Q1	$4.88M	Buy	39,799 +19,700	+98%	+$2.41M	0.3%	74
2018 Q4	$2.18M	Buy	+20,099	New	+$2.18M	0.15%	136
2016 Q4	–	Sell	-25,099	Closed	-$1.68M	–	322
2016 Q3	$1.68M	Sell	25,099 -10,030	-29%	-$671K	0.16%	129
2016 Q2	$2.24M	Buy	35,129 +99	+0.3%	+$6.32K	0.27%	93
2016 Q1	$2.27M	Buy	35,030 +10,030	+40%	+$650K	0.32%	57
2015 Q4	$1.43M	Sell	25,000 -10,030	-29%	-$575K	0.63%	45
2015 Q3	$1.97M	Buy	35,030 +30	+0.1%	+$1.69K	0.31%	55
2015 Q2	$2.23M	Hold	35,000	–	–	0.34%	52
2015 Q1	$2.13M	Hold	35,000	–	–	0.3%	58
2014 Q4	$1.77M	Hold	35,000	–	–	0.25%	73
2014 Q3	$1.43M	Hold	35,000	–	–	0.22%	71
2014 Q2	$1.43M	Buy	+35,000	New	+$1.43M	0.22%	68