Bailard’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$250K	Sell	46,700 -4,100	-8%	-$22K	0.01%	668
2025 Q1	$262K	Buy	+50,800	New	+$262K	0.01%	609
2023 Q3	–	Sell	-32,400	Closed	-$242K	–	755
2023 Q2	$242K	Buy	+32,400	New	+$242K	0.01%	571