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BAILEY VALUE LIMITED PARTNERSHIP Last Quarter Change: USA Stocks, Added

BAILEY VALUE LIMITED PARTNERSHIP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2022-06-30 to 2022-09-30, BAILEY VALUE LIMITED PARTNERSHIP opened 0 positions, added to 0, reduced 1, sold out of 1 and left 8 unchanged. The largest increase in value was AAPL (+$89,000); the largest decrease was MA (-$7,869,000).

Two Form 13F-HR filings compared (SEC CIK 1266850): 2022-06-30 (filed 2022-08-11) and 2022-09-30 (filed 2022-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

No position of this class changed this way between the two filings.

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