Geneos Wealth Management’s LMP Capital and Income Fund SCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9K	Hold	800	–	–	﹤0.01%	1938
2025 Q4	$11.8K	Buy	+800	New	+$11.9K	﹤0.01%	1911
2022 Q3	–	Sell	-1,900	Closed	-$23K	–	2491
2022 Q2	$23K	Buy	1,900 +500	+36%	+$6.74K	﹤0.01%	1630
2022 Q1	$20K	Hold	1,400	–	–	﹤0.01%	1808
2021 Q4	$21K	Hold	1,400	–	–	﹤0.01%	1871
2021 Q3	$19K	Hold	1,400	–	–	﹤0.01%	1949
2021 Q2	$20K	Hold	1,400	–	–	﹤0.01%	1922
2021 Q1	$18K	Hold	1,400	–	–	﹤0.01%	2134
2020 Q4	$17K	Hold	1,400	–	–	﹤0.01%	2006
2020 Q3	$14K	Buy	1,400 +400	+40%	+$4.19K	﹤0.01%	1834
2020 Q2	$9K	Hold	1,000	–	–	﹤0.01%	1958
2020 Q1	$8K	Hold	1,000	–	–	﹤0.01%	1904
2019 Q4	$14K	Hold	1,000	–	–	﹤0.01%	1848
2019 Q3	$13K	Hold	1,000	–	–	﹤0.01%	1790
2019 Q2	$13K	Hold	1,000	–	–	﹤0.01%	1821
2019 Q1	$12K	Hold	1,000	–	–	﹤0.01%	1784
2018 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1793
2018 Q3	$13K	Hold	1,000	–	–	﹤0.01%	1758
2018 Q2	$12K	Hold	1,000	–	–	﹤0.01%	1651
2018 Q1	$12K	Buy	+1,000	New	+$13.6K	﹤0.01%	1589