Geneos Wealth Management’s Special Opportunities Fund SPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,715	Closed	-$33K	–	2514
2022 Q2	$33K	Hold	2,715	–	–	﹤0.01%	1466
2022 Q1	$40K	Hold	2,715	–	–	﹤0.01%	1479
2021 Q4	$41K	Hold	2,715	–	–	﹤0.01%	1563
2021 Q3	$42K	Hold	2,715	–	–	﹤0.01%	1570
2021 Q2	$41K	Hold	2,715	–	–	﹤0.01%	1582
2021 Q1	$40K	Hold	2,715	–	–	﹤0.01%	1750
2020 Q4	$40K	Hold	2,715	–	–	﹤0.01%	1565
2020 Q3	$33K	Hold	2,715	–	–	﹤0.01%	1431
2020 Q2	$30K	Hold	2,715	–	–	﹤0.01%	1443
2020 Q1	$25K	Hold	2,715	–	–	﹤0.01%	1422
2019 Q4	$39K	Hold	2,715	–	–	﹤0.01%	1391
2019 Q3	$38K	Hold	2,715	–	–	﹤0.01%	1315
2019 Q2	$37K	Hold	2,715	–	–	﹤0.01%	1346
2019 Q1	$36K	Sell	2,715 -553	-17%	-$7.33K	﹤0.01%	1309
2018 Q4	$37K	Hold	3,268	–	–	﹤0.01%	1237
2018 Q3	$49K	Hold	3,268	–	–	﹤0.01%	1183
2018 Q2	$49K	Hold	3,268	–	–	﹤0.01%	1058
2018 Q1	$48K	Hold	3,268	–	–	﹤0.01%	1012
2017 Q4	$48K	Hold	3,268	–	–	﹤0.01%	1013
2017 Q3	$51K	Hold	3,268	–	–	0.01%	932
2017 Q2	$49K	Hold	3,268	–	–	0.01%	924
2017 Q1	$47K	Hold	3,268	–	–	﹤0.01%	915
2016 Q4	$44K	Sell	3,268 -121	-4%	-$1.63K	0.01%	887
2016 Q3	$50K	Hold	3,389	–	–	0.01%	811
2016 Q2	$46K	Hold	3,389	–	–	0.01%	843
2016 Q1	$44K	Buy	+3,389	New	+$44K	0.01%	836