B
XL

Bailard’s XL Group Ltd. XL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-120,000
Closed -$4.42M 333
2016
Q1
$4.42M Buy
120,000
+40,000
+50% +$1.47M 0.62% 25
2015
Q4
$3.13M Sell
80,000
-40,050
-33% -$1.57M 1.38% 12
2015
Q3
$4.36M Buy
120,050
+40,050
+50% +$1.45M 0.68% 22
2015
Q2
$2.98M Buy
+80,000
New +$2.98M 0.46% 37