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Bailard’s ReposiTrak TRAK Stock Holding History

Bailard’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,299
Closed -$143K – 812
2023
Q3 		$143K Buy
16,299
+5,699
+54% +$49.9K ﹤0.01% 675
2023
Q2 		$107K Buy
+10,600
New +$107K ﹤0.01% 665