Geneos Wealth Management’s ASA Gold and Precious Metals ASA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,000	Closed	-$22K	–	2584
2022 Q1	$22K	Hold	1,000	–	–	﹤0.01%	1750
2021 Q4	$21K	Hold	1,000	–	–	﹤0.01%	1853
2021 Q3	$18K	Hold	1,000	–	–	﹤0.01%	1957
2021 Q2	$21K	Hold	1,000	–	–	﹤0.01%	1887
2021 Q1	$21K	Hold	1,000	–	–	﹤0.01%	2048
2020 Q4	$20K	Buy	1,000 +200	+25%	+$4K	﹤0.01%	1895
2020 Q3	$16K	Hold	800	–	–	﹤0.01%	1746
2020 Q2	$13K	Hold	800	–	–	﹤0.01%	1789
2020 Q1	$8K	Hold	800	–	–	﹤0.01%	1877
2019 Q4	$10K	Hold	800	–	–	﹤0.01%	1952
2019 Q3	$9K	Hold	800	–	–	﹤0.01%	1912
2019 Q2	$9K	Hold	800	–	–	﹤0.01%	1926
2019 Q1	$8K	Hold	800	–	–	﹤0.01%	1889
2018 Q4	$7K	Hold	800	–	–	﹤0.01%	1864
2018 Q3	$7K	Hold	800	–	–	﹤0.01%	1948
2018 Q2	$8K	Hold	800	–	–	﹤0.01%	1775
2018 Q1	$8K	Hold	800	–	–	﹤0.01%	1703
2017 Q4	$9K	Hold	800	–	–	﹤0.01%	1658
2017 Q3	$9K	Hold	800	–	–	﹤0.01%	1600
2017 Q2	$9K	Hold	800	–	–	﹤0.01%	1559
2017 Q1	$9K	Hold	800	–	–	﹤0.01%	1502
2016 Q4	$8K	Sell	800 -700	-47%	-$7K	﹤0.01%	1491
2016 Q3	$22K	Sell	1,500 -700	-32%	-$10.3K	﹤0.01%	1093
2016 Q2	$34K	Buy	+2,200	New	+$34K	﹤0.01%	933