Bailard’s Provident Financial Services PFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,600	Closed	-$316K	–	548
2020 Q1	$316K	Buy	+24,600	New	+$316K	0.02%	306
2018 Q2	–	Sell	-15,700	Closed	-$402K	–	526
2018 Q1	$402K	Buy	+15,700	New	+$402K	0.03%	375