B
STRZA

Bailard’s Starz - Series A STRZA Stock Holding History

Bailard’s Portfolio STRZA Stock Details STRZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-63,084
Closed -$2.82M – 289
2015
Q2 		$2.82M Buy
63,084
+915
+1% +$40.9K 0.44% 40
2015
Q1 		$2.14M Buy
62,169
+64
+0.1% +$2.2K 0.3% 57
2014
Q4 		$1.85M Buy
+62,105
New +$1.85M 0.26% 70