Bailard’s Petco WOOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,800	Closed	-$174K	–	770
2022 Q2	$174K	Buy	11,800 +900	+8%	+$13.3K	0.01%	622
2022 Q1	$213K	Buy	+10,900	New	+$213K	0.01%	657