Ergoteles’s Genasys GNSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,070	Closed	-$108K	–	1377
2021 Q4	$108K	Sell	27,070 -124,553	-82%	-$497K	﹤0.01%	1133
2021 Q3	$785K	Sell	151,623 -577	-0.4%	-$2.99K	0.03%	447
2021 Q2	$834K	Buy	+152,200	New	+$834K	0.02%	568