Geneos Wealth Management’s Old Second Bancorp OSBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,786	Closed	-$108K	–	2420
2022 Q2	$108K	Buy	7,786 +27	+0.3%	+$375	0.01%	986
2022 Q1	$112K	Buy	7,759 +29	+0.4%	+$419	﹤0.01%	1049
2021 Q4	$97K	Buy	7,730 +28	+0.4%	+$351	﹤0.01%	1183
2021 Q3	$101K	Buy	7,702 +34	+0.4%	+$446	﹤0.01%	1171
2021 Q2	$95K	Buy	7,668 +27	+0.4%	+$335	﹤0.01%	1182
2021 Q1	$100K	Hold	7,641	–	–	﹤0.01%	1310
2020 Q4	$100K	Sell	7,641 -284	-4%	-$3.72K	﹤0.01%	1148
2020 Q3	$57K	Sell	7,925 -741	-9%	-$5.33K	﹤0.01%	1194
2020 Q2	$61K	Buy	8,666 +11	+0.1%	+$77	﹤0.01%	1135
2020 Q1	$60K	Buy	8,655 +6	+0.1%	+$42	﹤0.01%	1044
2019 Q4	$117K	Buy	8,649 +6	+0.1%	+$81	0.01%	891
2019 Q3	$106K	Buy	8,643 +6	+0.1%	+$74	0.01%	872
2019 Q2	$110K	Buy	8,637 +6	+0.1%	+$76	0.01%	873
2019 Q1	$108K	Buy	8,631 +5	+0.1%	+$63	0.01%	840
2018 Q4	$111K	Buy	8,626 +6	+0.1%	+$77	0.01%	804
2018 Q3	$133K	Buy	8,620 +4	+0%	+$62	0.01%	789
2018 Q2	$124K	Buy	8,616 +6	+0.1%	+$86	0.01%	713
2018 Q1	$119K	Buy	8,610 +5	+0.1%	+$69	0.01%	693
2017 Q4	$117K	Buy	8,605 +6	+0.1%	+$82	0.01%	691
2017 Q3	$115K	Buy	8,599 +1,056	+14%	+$14.1K	0.01%	659
2017 Q2	$87K	Buy	7,543 +6	+0.1%	+$69	0.01%	730
2017 Q1	$84K	Buy	7,537 +7	+0.1%	+$78	0.01%	716
2016 Q4	$83K	Buy	7,530 +10	+0.1%	+$110	0.01%	665
2016 Q3	$62K	Buy	7,520 +10	+0.1%	+$82	0.01%	740
2016 Q2	$51K	Buy	7,510 +10	+0.1%	+$68	0.01%	807
2016 Q1	$54K	Buy	+7,500	New	+$54K	0.01%	773