Bailard, Inc. Closed Holding Positions

Bailard, Inc.

Stock	Closed Quarter	Shares Sold	Price Range
CVCY Central Valley Community Bancorp Financial Services	Q1 2018 Filed on May 07, 2018	13,600	$18.75 - $21.45 $255K - $292K
TUP Tupperware Brands Corp Consumer Cyclical	Q1 2018 Filed on May 07, 2018	53,435	$46.21 - $65.44 $2.47M - $3.5M
Rpx Corp	Q1 2018 Filed on May 07, 2018	24,900	N/A
F Ford Motor CO Consumer Cyclical	Q1 2018 Filed on May 07, 2018	18,878	$10.24 - $13.23 $193K - $250K
Juno Therapeutics Inc	Q1 2018 Filed on May 07, 2018	36,000	N/A
PCG Pg&E Corp Utilities	Q1 2018 Filed on May 07, 2018	7,076	$38.24 - $45.23 $271K - $320K
VOT Vanguard Mid Cap Growth Index ETFs	Q1 2018 Filed on May 07, 2018	1,642	N/A
Sina Corp	Q1 2018 Filed on May 07, 2018	32,500	N/A
Css Inds Inc	Q1 2018 Filed on May 07, 2018	23,500	N/A
Bioverativ Inc	Q1 2018 Filed on May 07, 2018	4,009	N/A
Companhia Brasileira De Dist	Q1 2018 Filed on May 07, 2018	60,514	N/A
Neuroderm LTD	Q3 2017 Filed on Oct 11, 2017	109,000	N/A
Dow Chem CO	Q3 2017 Filed on Oct 11, 2017	6,447	N/A
Allergan PLC	Q3 2017 Filed on Oct 11, 2017	867	N/A
MLCO Melco Resorts & Entertainment LTD Consumer Cyclical	Q3 2017 Filed on Oct 11, 2017	200,000	$19.91 - $24.12 $3.98M - $4.82M
HA Hawaiian Holdings Inc Industrials	Q3 2017 Filed on Oct 11, 2017	58,208	$36.95 - $43.85 $2.15M - $2.55M
Reynolds American Inc	Q3 2017 Filed on Oct 11, 2017	24,573	N/A
EPU Ishares Msci Peru ETF	Q2 2017 Filed on Aug 11, 2017	10,000	N/A

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