Geneos Wealth Management’s Sierra Wireless SWIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-120	Closed	-$2K	–	2856
2022 Q1	$2K	Hold	120	–	–	﹤0.01%	2596
2021 Q4	$2K	Hold	120	–	–	﹤0.01%	2633
2021 Q3	$1K	Sell	120 -200	-63%	-$1.67K	﹤0.01%	2818
2021 Q2	$6K	Hold	320	–	–	﹤0.01%	2422
2021 Q1	$4K	Hold	320	–	–	﹤0.01%	2763
2020 Q4	$4K	Hold	320	–	–	﹤0.01%	2581
2020 Q3	$3K	Hold	320	–	–	﹤0.01%	2364
2020 Q2	$2K	Hold	320	–	–	﹤0.01%	2405
2020 Q1	$1K	Hold	320	–	–	﹤0.01%	2447
2019 Q4	$2K	Hold	320	–	–	﹤0.01%	2416
2019 Q3	$3K	Hold	320	–	–	﹤0.01%	2267
2019 Q2	$3K	Hold	320	–	–	﹤0.01%	2274
2019 Q1	$3K	Hold	320	–	–	﹤0.01%	2199
2018 Q4	$4K	Hold	320	–	–	﹤0.01%	2084
2018 Q3	$6K	Hold	320	–	–	﹤0.01%	2034
2018 Q2	$5K	Hold	320	–	–	﹤0.01%	1942
2018 Q1	$5K	Sell	320 -750	-70%	-$11.7K	﹤0.01%	1877
2017 Q4	$21K	Hold	1,070	–	–	﹤0.01%	1369
2017 Q3	$23K	Hold	1,070	–	–	﹤0.01%	1275
2017 Q2	$30K	Hold	1,070	–	–	﹤0.01%	1126
2017 Q1	$28K	Hold	1,070	–	–	﹤0.01%	1120
2016 Q4	$16K	Buy	1,070 +390	+57%	+$5.83K	﹤0.01%	1283
2016 Q3	$9K	Hold	680	–	–	﹤0.01%	1422
2016 Q2	$11K	Sell	680 -700	-51%	-$11.3K	﹤0.01%	1310
2016 Q1	$19K	Buy	+1,380	New	+$19K	﹤0.01%	1114