Geneos Wealth Management’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.54K	Sell	660 -330	-33%	-$1.77K	﹤0.01%	2668
2025 Q1	$5.1K	Buy	990 +660	+200%	+$3.4K	﹤0.01%	2747
2024 Q4	$1.67K	Hold	330	–	–	﹤0.01%	2657
2024 Q3	$1.52K	Hold	330	–	–	﹤0.01%	2361
2024 Q2	$1.47K	Buy	+330	New	+$1.47K	﹤0.01%	1935
2022 Q3	–	Sell	-1,000	Closed	-$5K	–	2413
2022 Q2	$5K	Hold	1,000	–	–	﹤0.01%	2193
2022 Q1	$6K	Hold	1,000	–	–	﹤0.01%	2281
2021 Q4	$4K	Hold	1,000	–	–	﹤0.01%	2470
2021 Q3	$6K	Hold	1,000	–	–	﹤0.01%	2400
2021 Q2	$7K	Hold	1,000	–	–	﹤0.01%	2343
2021 Q1	$5K	Hold	1,000	–	–	﹤0.01%	2660
2020 Q4	$6K	Hold	1,000	–	–	﹤0.01%	2428
2020 Q3	$2K	Hold	1,000	–	–	﹤0.01%	2433
2020 Q2	$4K	Hold	1,000	–	–	﹤0.01%	2226
2020 Q1	$2K	Hold	1,000	–	–	﹤0.01%	2278
2019 Q4	$16K	Hold	1,000	–	–	﹤0.01%	1789
2019 Q3	$12K	Hold	1,000	–	–	﹤0.01%	1809
2019 Q2	$18K	Hold	1,000	–	–	﹤0.01%	1685
2019 Q1	$16K	Hold	1,000	–	–	﹤0.01%	1671
2018 Q4	$14K	Hold	1,000	–	–	﹤0.01%	1668
2018 Q3	$33K	Sell	1,000 -25	-2%	-$825	﹤0.01%	1360
2018 Q2	$32K	Hold	1,025	–	–	﹤0.01%	1256
2018 Q1	$26K	Hold	1,025	–	–	﹤0.01%	1281
2017 Q4	$29K	Hold	1,025	–	–	﹤0.01%	1246
2017 Q3	$25K	Hold	1,025	–	–	﹤0.01%	1244
2017 Q2	$27K	Hold	1,025	–	–	﹤0.01%	1162
2017 Q1	$33K	Hold	1,025	–	–	﹤0.01%	1050
2016 Q4	$39K	Hold	1,025	–	–	0.01%	931
2016 Q3	$32K	Hold	1,025	–	–	﹤0.01%	965
2016 Q2	$33K	Hold	1,025	–	–	﹤0.01%	949
2016 Q1	$31K	Buy	+1,025	New	+$31K	﹤0.01%	956