Geneos Wealth Management’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100	Closed	–	–	2432
2022 Q2	$0	Sell	100 -300	-75%	–	﹤0.01%	2730
2022 Q1	$4K	Hold	400	–	–	﹤0.01%	2417
2021 Q4	$5K	Hold	400	–	–	﹤0.01%	2411
2021 Q3	$5K	Hold	400	–	–	﹤0.01%	2459
2021 Q2	$5K	Sell	400 -500	-56%	-$6.25K	﹤0.01%	2455
2021 Q1	$12K	Hold	900	–	–	﹤0.01%	2299
2020 Q4	$11K	Hold	900	–	–	﹤0.01%	2186
2020 Q3	$10K	Hold	900	–	–	﹤0.01%	1951
2020 Q2	$9K	Hold	900	–	–	﹤0.01%	1956
2020 Q1	$9K	Sell	900 -300	-25%	-$3K	﹤0.01%	1861
2019 Q4	$14K	Hold	1,200	–	–	﹤0.01%	1844
2019 Q3	$14K	Hold	1,200	–	–	﹤0.01%	1764
2019 Q2	$14K	Hold	1,200	–	–	﹤0.01%	1787
2019 Q1	$13K	Hold	1,200	–	–	﹤0.01%	1749
2018 Q4	$12K	Hold	1,200	–	–	﹤0.01%	1728
2018 Q3	$13K	Hold	1,200	–	–	﹤0.01%	1756
2018 Q2	$12K	Hold	1,200	–	–	﹤0.01%	1647
2018 Q1	$13K	Hold	1,200	–	–	﹤0.01%	1552
2017 Q4	$14K	Sell	1,200 -500	-29%	-$5.83K	﹤0.01%	1518
2017 Q3	$20K	Hold	1,700	–	–	﹤0.01%	1320
2017 Q2	$21K	Hold	1,700	–	–	﹤0.01%	1259
2017 Q1	$20K	Hold	1,700	–	–	﹤0.01%	1243
2016 Q4	$18K	Hold	1,700	–	–	﹤0.01%	1233
2016 Q3	$19K	Hold	1,700	–	–	﹤0.01%	1153
2016 Q2	$21K	Hold	1,700	–	–	﹤0.01%	1103
2016 Q1	$20K	Buy	+1,700	New	+$20K	﹤0.01%	1091