Chicago Trust’s Geospace Technologies GEOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,275	Closed	-$139K	–	158
2016 Q1	$139K	Sell	11,275 -417	-4%	-$5.14K	0.06%	148
2015 Q4	$165K	Buy	+11,692	New	+$165K	0.06%	156