Geneos Wealth Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,100
Closed -$5K 2067
2016
Q3
$5K Hold
1,100
﹤0.01% 1565
2016
Q2
$5K Hold
1,100
﹤0.01% 1514
2016
Q1
$5K Buy
+1,100
New +$5K ﹤0.01% 1482