Bailard’s Visteon VC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,204	Closed	-$317K	–	775
2023 Q2	$317K	Buy	2,204 +95	+5%	+$13.6K	0.01%	497
2023 Q1	$331K	Sell	2,109 -66	-3%	-$10.4K	0.01%	490
2022 Q4	$285K	Buy	+2,175	New	+$285K	0.01%	526