A.D. Beadell Investment Counsel’s The GEO Group GEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,275	Closed	-$605K	–	93
2016 Q4	$605K	Hold	25,275	–	–	0.52%	63
2016 Q3	$400K	Sell	25,275 -10,800	-30%	-$171K	0.33%	74
2016 Q2	$822K	Hold	36,075	–	–	0.67%	53
2016 Q1	$833K	Buy	+36,075	New	+$833K	0.77%	47