Bailard’s Zymeworks ZYME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-73,200	Closed	-$2.13M	–	794
2021 Q3	$2.13M	Sell	73,200 -16,500	-18%	-$479K	0.07%	195
2021 Q2	$3.11M	Buy	89,700 +26,200	+41%	+$909K	0.11%	158
2021 Q1	$2.01M	Buy	+63,500	New	+$2.01M	0.07%	201