First New York Securities’s Genasys GNSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,571	Closed	-$22K	–	162
2014 Q1	$22K	Sell	10,571 -46,294	-81%	-$96.3K	0.01%	278
2013 Q4	$107K	Buy	+56,865	New	+$107K	0.07%	108
2013 Q3	–	Sell	-48,000	Closed	-$54K	–	317
2013 Q2	$54K	Buy	+48,000	New	+$54K	0.02%	207