Geneos Wealth Management’s 180 Degree Capital TURN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,849	Closed	-$42K	–	2982
2021 Q4	$42K	Hold	5,849	–	–	﹤0.01%	1552
2021 Q3	$41K	Hold	5,849	–	–	﹤0.01%	1583
2021 Q2	$47K	Hold	5,849	–	–	﹤0.01%	1517
2021 Q1	$42K	Buy	5,849 +3,899	+200%	+$28K	﹤0.01%	1725
2020 Q4	$43K	Sell	1,950 -3,900	-67%	-$86K	﹤0.01%	1537
2020 Q3	$33K	Hold	5,850	–	–	﹤0.01%	1432
2020 Q2	$31K	Hold	5,850	–	–	﹤0.01%	1435
2020 Q1	$23K	Hold	5,850	–	–	﹤0.01%	1457
2019 Q4	$37K	Hold	5,850	–	–	﹤0.01%	1414
2019 Q3	$37K	Hold	5,850	–	–	﹤0.01%	1326
2019 Q2	$34K	Hold	5,850	–	–	﹤0.01%	1383
2019 Q1	$32K	Hold	5,850	–	–	﹤0.01%	1364
2018 Q4	$30K	Hold	5,850	–	–	﹤0.01%	1334
2018 Q3	$38K	Hold	5,850	–	–	﹤0.01%	1299
2018 Q2	$40K	Hold	5,850	–	–	﹤0.01%	1151
2018 Q1	$32K	Hold	5,850	–	–	﹤0.01%	1206
2017 Q4	$34K	Hold	5,850	–	–	﹤0.01%	1182
2017 Q3	$30K	Hold	5,850	–	–	﹤0.01%	1176
2017 Q2	$28K	Hold	5,850	–	–	﹤0.01%	1147
2017 Q1	$25K	Buy	+5,850	New	+$25K	﹤0.01%	1165