Geneos Wealth Management’s Immunocore IMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11	Closed	-$715	–	2123
2024 Q1	$715	Buy	+11	New	+$715	﹤0.01%	2082
2021 Q4	–	Sell	-4,250	Closed	-$163K	–	2819
2021 Q3	$163K	Buy	+4,250	New	+$163K	0.01%	946