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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,000	Closed	-$22K	–	2585
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%	+$4.2K	﹤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%	-$8.46K	﹤0.01%	1491
2016 Q3	$22K	Sell	1,500 -700	-32%	-$10.8K	﹤0.01%	1093
2016 Q2	$34K	Buy	+2,200	New	+$27.6K	﹤0.01%	933