Geneos Wealth Management’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-800	Closed	-$9K	–	2159
2022 Q2	$9K	Hold	800	–	–	﹤0.01%	1979
2022 Q1	$10K	Hold	800	–	–	﹤0.01%	2083
2021 Q4	$12K	Hold	800	–	–	﹤0.01%	2098
2021 Q3	$12K	Hold	800	–	–	﹤0.01%	2137
2021 Q2	$12K	Hold	800	–	–	﹤0.01%	2122
2021 Q1	$12K	Hold	800	–	–	﹤0.01%	2291
2020 Q4	$11K	Hold	800	–	–	﹤0.01%	2174
2020 Q3	$10K	Hold	800	–	–	﹤0.01%	1939
2020 Q2	$11K	Hold	800	–	–	﹤0.01%	1869
2020 Q1	$9K	Hold	800	–	–	﹤0.01%	1851
2019 Q4	$16K	Hold	800	–	–	﹤0.01%	1779
2019 Q3	$17K	Hold	800	–	–	﹤0.01%	1676
2019 Q2	$17K	Hold	800	–	–	﹤0.01%	1701
2019 Q1	$16K	Hold	800	–	–	﹤0.01%	1662
2018 Q4	$16K	Sell	800 -900	-53%	-$18K	﹤0.01%	1587
2018 Q3	$39K	Hold	1,700	–	–	﹤0.01%	1282
2018 Q2	$39K	Hold	1,700	–	–	﹤0.01%	1157
2018 Q1	$41K	Buy	1,700 +900	+113%	+$21.7K	﹤0.01%	1078
2017 Q4	$19K	Hold	800	–	–	﹤0.01%	1397
2017 Q3	$20K	Hold	800	–	–	﹤0.01%	1315
2017 Q2	$21K	Hold	800	–	–	﹤0.01%	1245
2017 Q1	$18K	Hold	800	–	–	﹤0.01%	1265
2016 Q4	$18K	Hold	800	–	–	﹤0.01%	1225
2016 Q3	$19K	Hold	800	–	–	﹤0.01%	1143
2016 Q2	$18K	Hold	800	–	–	﹤0.01%	1146
2016 Q1	$18K	Buy	+800	New	+$18K	﹤0.01%	1124