Bailard’s Quest Resource Holding QRHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,700	Closed	-$217K	–	771
2022 Q3	$217K	Buy	+25,700	New	+$217K	0.01%	559
2021 Q4	–	Sell	-44,750	Closed	-$272K	–	772
2021 Q3	$272K	Buy	+44,750	New	+$272K	0.01%	569