Geneos Wealth Management’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500	Closed	-$3K	–	2434
2022 Q2	$3K	Hold	500	–	–	﹤0.01%	2326
2022 Q1	$4K	Hold	500	–	–	﹤0.01%	2418
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	2413
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	2461
2021 Q2	$5K	Hold	500	–	–	﹤0.01%	2457
2021 Q1	$5K	Hold	500	–	–	﹤0.01%	2664
2020 Q4	$5K	Sell	500 -150	-23%	-$1.5K	﹤0.01%	2489
2020 Q3	$5K	Buy	650 +150	+30%	+$1.15K	﹤0.01%	2190
2020 Q2	$4K	Hold	500	–	–	﹤0.01%	2228
2020 Q1	$3K	Hold	500	–	–	﹤0.01%	2193
2019 Q4	$5K	Hold	500	–	–	﹤0.01%	2198
2019 Q3	$5K	Hold	500	–	–	﹤0.01%	2110
2019 Q2	$6K	Hold	500	–	–	﹤0.01%	2081
2019 Q1	$7K	Hold	500	–	–	﹤0.01%	1956
2018 Q4	$5K	Hold	500	–	–	﹤0.01%	1995
2018 Q3	$7K	Hold	500	–	–	﹤0.01%	1977
2018 Q2	$7K	Hold	500	–	–	﹤0.01%	1840
2018 Q1	$6K	Buy	+500	New	+$6K	﹤0.01%	1819
2017 Q4	–	Sell	-1,900	Closed	-$31K	–	2206
2017 Q3	$31K	Hold	1,900	–	–	﹤0.01%	1156
2017 Q2	$34K	Hold	1,900	–	–	﹤0.01%	1087
2017 Q1	$33K	Hold	1,900	–	–	﹤0.01%	1051
2016 Q4	$26K	Hold	1,900	–	–	﹤0.01%	1082
2016 Q3	$38K	Hold	1,900	–	–	0.01%	915
2016 Q2	$37K	Sell	1,900 -2,200	-54%	-$42.8K	0.01%	910
2016 Q1	$76K	Buy	+4,100	New	+$76K	0.01%	660