Bailard’s Oil-Dri ODC Stock Holding History

Bailard’s Portfolio ODC Stock Details ODC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$335K	Hold
2023 Q2	$320K	Sell
2023 Q1	$234K	Buy
2021 Q4	–	Sell
2021 Q3	$260K	Hold
2021 Q2	$254K	Buy
2021 Q1	$222K	Hold
2020 Q4	$220K	Buy
2016 Q1	–	Sell
2015 Q4	$383K	Buy