DAM
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Doheny Asset Management’s Geron GERN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-235,500
Closed -$1.01M 110
2015
Q2
$1.01M Buy
+235,500
New +$1.01M 0.45% 60
2014
Q4
Sell
-706,400
Closed -$1.41M 120
2014
Q3
$1.41M Buy
+706,400
New +$1.41M 0.71% 43