Bailard’s Yext YEXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,490	Closed	-$232K	–	784
2023 Q2	$232K	Sell	20,490 -2,100	-9%	-$23.8K	0.01%	589
2023 Q1	$217K	Buy	22,590 +3,300	+17%	+$31.7K	0.01%	621
2022 Q4	$126K	Buy	+19,290	New	+$126K	﹤0.01%	677