Geneos Wealth Management’s Twin Disc TWIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-400	Closed	-$3K	–	2556
2022 Q2	$3K	Hold	400	–	–	﹤0.01%	2331
2022 Q1	$6K	Hold	400	–	–	﹤0.01%	2293
2021 Q4	$4K	Hold	400	–	–	﹤0.01%	2490
2021 Q3	$4K	Hold	400	–	–	﹤0.01%	2535
2021 Q2	$5K	Hold	400	–	–	﹤0.01%	2468
2021 Q1	$4K	Hold	400	–	–	﹤0.01%	2750
2020 Q4	$3K	Hold	400	–	–	﹤0.01%	2647
2020 Q3	$1K	Hold	400	–	–	﹤0.01%	2574
2020 Q2	$2K	Hold	400	–	–	﹤0.01%	2391
2020 Q1	$3K	Hold	400	–	–	﹤0.01%	2210
2019 Q4	$4K	Hold	400	–	–	﹤0.01%	2262
2019 Q3	$4K	Hold	400	–	–	﹤0.01%	2181
2019 Q2	$6K	Hold	400	–	–	﹤0.01%	2089
2019 Q1	$6K	Hold	400	–	–	﹤0.01%	2009
2018 Q4	$6K	Hold	400	–	–	﹤0.01%	1954
2018 Q3	$9K	Hold	400	–	–	﹤0.01%	1891
2018 Q2	$9K	Hold	400	–	–	﹤0.01%	1770
2018 Q1	$8K	Hold	400	–	–	﹤0.01%	1737
2017 Q4	$10K	Hold	400	–	–	﹤0.01%	1646
2017 Q3	$7K	Hold	400	–	–	﹤0.01%	1694
2017 Q2	$6K	Hold	400	–	–	﹤0.01%	1694
2017 Q1	$8K	Hold	400	–	–	﹤0.01%	1579
2016 Q4	$5K	Hold	400	–	–	﹤0.01%	1651
2016 Q3	$4K	Hold	400	–	–	﹤0.01%	1651
2016 Q2	$4K	Hold	400	–	–	﹤0.01%	1585
2016 Q1	$3K	Buy	+400	New	+$3K	﹤0.01%	1623