Bayesian Capital Management’s Cal-Maine CALM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,900	Closed	-$355K	–	578
2025 Q1	$355K	Buy	+3,900	New	+$385K	0.06%	357
2024 Q1	–	Sell	-28,482	Closed	-$1.63M	–	804
2023 Q4	$1.63M	Buy	+28,482	New	+$1.41M	0.17%	155
2023 Q3	–	Sell	-5,650	Closed	-$254K	–	719
2023 Q2	$254K	Sell	5,650 -11,100	-66%	-$551K	0.03%	582
2023 Q1	$1.02M	Buy	+16,750	New	+$934K	0.13%	231
2020 Q2	–	Sell	-18,463	Closed	-$812K	–	546
2020 Q1	$812K	Buy	+18,463	New	+$698K	0.18%	169
2019 Q4	–	Sell	-28,363	Closed	-$1.13M	–	603
2019 Q3	$1.13M	Buy	+28,363	New	+$1.18M	0.21%	121
2019 Q1	–	Sell	-8,326	Closed	-$352K	–	569
2018 Q4	$352K	Buy	+8,326	New	+$386K	0.07%	371
2017 Q4	–	Sell	-8,300	Closed	-$341K	–	565
2017 Q3	$341K	Buy	+8,300	New	+$310K	0.08%	338
2017 Q1	–	Sell	-6,700	Closed	-$296K	–	430
2016 Q4	$296K	Buy	+6,700	New	+$267K	0.07%	432
2016 Q2	–	Sell	-9,300	Closed	-$483K	–	409
2016 Q1	$483K	Buy	+9,300	New	+$464K	0.46%	45