Bailard’s Resources Connection RGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,300	Closed	-$205K	–	754
2021 Q2	$205K	Buy	+14,300	New	+$205K	0.01%	676
2020 Q4	–	Sell	-12,900	Closed	-$149K	–	669
2020 Q3	$149K	Buy	+12,900	New	+$149K	0.01%	503