Geneos Wealth Management’s Ambac AMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,429	Closed	-$16K	–	2017
2022 Q2	$16K	Hold	1,429	–	–	﹤0.01%	1766
2022 Q1	$14K	Hold	1,429	–	–	﹤0.01%	1930
2021 Q4	$22K	Hold	1,429	–	–	﹤0.01%	1836
2021 Q3	$20K	Hold	1,429	–	–	﹤0.01%	1904
2021 Q2	$22K	Hold	1,429	–	–	﹤0.01%	1864
2021 Q1	$24K	Hold	1,429	–	–	﹤0.01%	1971
2020 Q4	$24K	Hold	1,429	–	–	﹤0.01%	1785
2020 Q3	$17K	Hold	1,429	–	–	﹤0.01%	1715
2020 Q2	$19K	Hold	1,429	–	–	﹤0.01%	1634
2020 Q1	$17K	Hold	1,429	–	–	﹤0.01%	1568
2019 Q4	$30K	Hold	1,429	–	–	﹤0.01%	1499
2019 Q3	$27K	Hold	1,429	–	–	﹤0.01%	1465
2019 Q2	$24K	Hold	1,429	–	–	﹤0.01%	1543
2019 Q1	$25K	Sell	1,429 -542	-27%	-$9.48K	﹤0.01%	1460
2018 Q4	$33K	Hold	1,971	–	–	﹤0.01%	1282
2018 Q3	$40K	Sell	1,971 -2,661	-57%	-$54K	﹤0.01%	1270
2018 Q2	$91K	Hold	4,632	–	–	0.01%	823
2018 Q1	$72K	Hold	4,632	–	–	0.01%	857
2017 Q4	$74K	Hold	4,632	–	–	0.01%	851
2017 Q3	$79K	Sell	4,632 -90	-2%	-$1.54K	0.01%	775
2017 Q2	$81K	Sell	4,722 -103	-2%	-$1.77K	0.01%	743
2017 Q1	$90K	Hold	4,825	–	–	0.01%	686
2016 Q4	$108K	Hold	4,825	–	–	0.01%	599
2016 Q3	$88K	Buy	4,825 +103	+2%	+$1.88K	0.01%	631
2016 Q2	$77K	Hold	4,722	–	–	0.01%	664
2016 Q1	$79K	Buy	+4,722	New	+$79K	0.01%	649