Canada Life’s Geospace Technologies GEOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,853	Closed	-$92K	–	2635
2020 Q3	$92K	Hold	14,853	–	–	﹤0.01%	2053
2020 Q2	$112K	Hold	14,853	–	–	﹤0.01%	2018
2020 Q1	$94K	Hold	14,853	–	–	﹤0.01%	1993
2019 Q4	$246K	Buy	+14,853	New	+$246K	﹤0.01%	1879
2019 Q3	–	Sell	-14,853	Closed	-$224K	–	1570
2019 Q2	$224K	Hold	14,853	–	–	﹤0.01%	2002
2019 Q1	$191K	Hold	14,853	–	–	﹤0.01%	1886
2018 Q4	$140K	Hold	14,853	–	–	﹤0.01%	2031
2018 Q3	$203K	Hold	14,853	–	–	﹤0.01%	1975
2018 Q2	$208K	Hold	14,853	–	–	﹤0.01%	1969
2018 Q1	$146K	Hold	14,853	–	–	﹤0.01%	2044
2017 Q4	$192K	Sell	14,853 -4,259	-22%	-$55.1K	﹤0.01%	1975
2017 Q3	$339K	Hold	19,112	–	–	﹤0.01%	1814
2017 Q2	$264K	Hold	19,112	–	–	﹤0.01%	1853
2017 Q1	$310K	Buy	19,112 +3,197	+20%	+$51.9K	﹤0.01%	1812
2016 Q4	$324K	Hold	15,915	–	–	﹤0.01%	1785
2016 Q3	$309K	Hold	15,915	–	–	﹤0.01%	1794
2016 Q2	$261K	Buy	15,915 +15,115	+1,889%	+$248K	﹤0.01%	1822
2016 Q1	$10K	Hold	800	–	–	﹤0.01%	2407
2015 Q4	$11K	Hold	800	–	–	﹤0.01%	2416
2015 Q3	$11K	Hold	800	–	–	﹤0.01%	2391
2015 Q2	$18K	Hold	800	–	–	﹤0.01%	2477
2015 Q1	$13K	Hold	800	–	–	﹤0.01%	2404
2014 Q4	$21K	Hold	800	–	–	﹤0.01%	2327
2014 Q3	$28K	Hold	800	–	–	﹤0.01%	2229
2014 Q2	$44K	Hold	800	–	–	﹤0.01%	2003
2014 Q1	$53K	Hold	800	–	–	﹤0.01%	1755
2013 Q4	$76K	Buy	+800	New	+$76K	﹤0.01%	1536