Bailard as of Dec. 31, 2015
Portfolio Holdings for Bailard
Bailard holds 3 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Taiwan Index | 43.8 | $639k | 50k | 12.78 | |
| Chunghwa Telecom Co Ltd - (CHT) | 30.8 | $450k | 15k | 30.00 | |
| Mobile TeleSystems OJSC | 25.4 | $371k | 60k | 6.18 |
