Bailard’s Wave Life Sciences WVE Stock Holding History

Bailard’s Portfolio WVE Stock Details WVE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Hold
2019 Q4	–	Sell
2019 Q3	$1.75M	Buy
2019 Q2	$2.17M	Buy
2019 Q1	$1.63M	Buy
2018 Q4	$593K	Sell
2018 Q3	$1.03M	Sell
2018 Q2	$1.02M	Sell
2018 Q1	$2.11M	Sell
2017 Q4	$2.77M	Buy