Avalon Investment & Advisory’s The GEO Group GEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-31,473	Closed	-$918K	–	260
2015 Q1	$918K	Buy	31,473 +12,825	+69%	+$374K	0.04%	124
2014 Q4	$502K	Buy	+18,648	New	+$502K	0.02%	141