Bailard’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-28,700	Closed	-$630K	–	782
2024 Q2	$630K	Hold	28,700	–	–	0.02%	404
2024 Q1	$675K	Buy	28,700 +10,500	+58%	+$247K	0.02%	395
2023 Q4	$505K	Buy	+18,200	New	+$505K	0.02%	454