Geneos Wealth Management’s Liberty All-Star Equity Fund USA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,920	Closed	-$18K	–	2574
2022 Q2	$18K	Sell	2,920 -4,481	-61%	-$31.1K	﹤0.01%	1739
2022 Q1	$59K	Sell	7,401 -9,463	-56%	-$72.8K	﹤0.01%	1309
2021 Q4	$141K	Buy	16,864 +1,954	+13%	+$16.5K	0.01%	1037
2021 Q3	$130K	Buy	14,910 +12,394	+493%	+$108K	0.01%	1053
2021 Q2	$22K	Buy	2,516 +61	+2%	+$512	﹤0.01%	1880
2021 Q1	$20K	Hold	2,455	–	–	﹤0.01%	2093
2020 Q4	$18K	Buy	2,455 +113	+5%	+$725	﹤0.01%	1977
2020 Q3	$13K	Buy	2,342 +58	+3%	+$347	﹤0.01%	1865
2020 Q2	$12K	Buy	2,284 +57	+3%	+$308	﹤0.01%	1855
2020 Q1	$10K	Buy	2,227 +103	+5%	+$636	﹤0.01%	1833
2019 Q4	$14K	Hold	2,124	–	–	﹤0.01%	1854
2019 Q3	$13K	Buy	2,124 +50	+2%	+$316	﹤0.01%	1797
2019 Q2	$13K	Buy	2,074 +54	+3%	+$337	﹤0.01%	1826
2019 Q1	$12K	Buy	2,020 +97	+5%	+$573	﹤0.01%	1787
2018 Q4	$10K	Hold	1,923	–	–	﹤0.01%	1795
2018 Q3	$13K	Buy	1,923 +46	+2%	+$306	﹤0.01%	1760
2018 Q2	$12K	Sell	1,877 -4,412	-70%	-$28.1K	﹤0.01%	1653
2018 Q1	$38K	Buy	6,289 +95	+2%	+$604	﹤0.01%	1132
2017 Q4	$39K	Hold	6,194	–	–	﹤0.01%	1119
2017 Q3	$37K	Buy	6,194 +2,338	+61%	+$13.4K	﹤0.01%	1093
2017 Q2	$21K	Buy	3,856 +569	+17%	+$3.16K	﹤0.01%	1260
2017 Q1	$17K	Buy	3,287 +1,139	+53%	+$6.17K	﹤0.01%	1307
2016 Q4	$11K	Buy	2,148 +300	+16%	+$1.52K	﹤0.01%	1413
2016 Q3	$9K	Buy	1,848 +6	+0.3%	+$31	﹤0.01%	1414
2016 Q2	$9K	Buy	1,842 +7	+0.4%	+$35	﹤0.01%	1376
2016 Q1	$9K	Buy	+1,835	New	+$8.68K	﹤0.01%	1357