Family Management’s Geron GERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$14K	–	185
2021 Q2	$14K	Buy	+10,000	New	+$14K	﹤0.01%	192
2020 Q3	–	Sell	-10,100	Closed	-$22K	–	138
2020 Q2	$22K	Hold	10,100	–	–	0.01%	152
2020 Q1	$12K	Hold	10,100	–	–	0.01%	150
2019 Q4	$14K	Sell	10,100 -100	-1%	-$139	﹤0.01%	177
2019 Q3	$14K	Hold	10,200	–	–	0.01%	174
2019 Q2	$14K	Hold	10,200	–	–	0.01%	167
2019 Q1	$17K	Hold	10,200	–	–	0.01%	130
2018 Q4	$10K	Hold	10,200	–	–	﹤0.01%	125
2018 Q3	$18K	Hold	10,200	–	–	0.01%	71
2018 Q2	$35K	Hold	10,200	–	–	0.02%	74
2018 Q1	$43K	Hold	10,200	–	–	0.03%	62
2017 Q4	$18K	Sell	10,200 -15,000	-60%	-$26.5K	0.01%	59
2017 Q3	$55K	Hold	25,200	–	–	0.04%	65
2017 Q2	$70K	Hold	25,200	–	–	0.05%	67
2017 Q1	$58K	Hold	25,200	–	–	0.04%	67
2016 Q4	$52K	Hold	25,200	–	–	0.04%	67
2016 Q3	$57K	Hold	25,200	–	–	0.03%	77
2016 Q2	$68K	Buy	25,200 +5,200	+26%	+$14K	0.04%	78
2016 Q1	$58K	Buy	20,000 +5,000	+33%	+$14.5K	0.04%	70
2015 Q4	$73K	Sell	15,000 -5,000	-25%	-$24.3K	0.04%	75
2015 Q3	$55K	Buy	20,000 +10,000	+100%	+$27.5K	0.02%	96
2015 Q2	$43K	Hold	10,000	–	–	0.02%	97
2015 Q1	$38K	Hold	10,000	–	–	0.02%	82
2014 Q4	$32K	Hold	10,000	–	–	0.01%	89
2014 Q3	$20K	Sell	10,000 -580	-5%	-$1.16K	0.01%	89
2014 Q2	$32K	Hold	10,580	–	–	0.02%	83
2014 Q1	$21K	Buy	+10,580	New	+$21K	0.01%	76