Caption Management’s Genasys GNSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,425	Closed	-$19.1K	–	623
2023 Q4	$19.1K	Sell	9,425 -26,802	-74%	-$54.4K	﹤0.01%	404
2023 Q3	$72.8K	Buy	36,227 +227	+0.6%	+$456	﹤0.01%	356
2023 Q2	$93.6K	Buy	+36,000	New	+$93.6K	﹤0.01%	280