Geneos Wealth Management’s Veren VRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,500	Closed	-$12.5K	–	2189
2023 Q3	$12.5K	Hold	1,500	–	–	﹤0.01%	1504
2023 Q2	$10.1K	Buy	+1,500	New	+$10.1K	﹤0.01%	1578
2023 Q1	–	Sell	-1,500	Closed	-$10.7K	–	2115
2022 Q4	$10.7K	Sell	1,500 -500	-25%	-$3.58K	﹤0.01%	1513
2022 Q3	$12K	Hold	2,000	–	–	﹤0.01%	1480
2022 Q2	$14K	Sell	2,000 -295	-13%	-$2.07K	﹤0.01%	1845
2022 Q1	$16K	Buy	2,295 +295	+15%	+$2.06K	﹤0.01%	1904
2021 Q4	$10K	Hold	2,000	–	–	﹤0.01%	2195
2021 Q3	$9K	Hold	2,000	–	–	﹤0.01%	2276
2021 Q2	$8K	Hold	2,000	–	–	﹤0.01%	2309
2021 Q1	$7K	Hold	2,000	–	–	﹤0.01%	2559
2020 Q4	$8K	Hold	2,000	–	–	﹤0.01%	2331
2020 Q3	$2K	Hold	2,000	–	–	﹤0.01%	2459
2020 Q2	$3K	Hold	2,000	–	–	﹤0.01%	2314
2020 Q1	$1K	Buy	2,000 +1,500	+300%	+$750	﹤0.01%	2441
2019 Q4	$2K	Hold	500	–	–	﹤0.01%	2410
2019 Q3	$2K	Hold	500	–	–	﹤0.01%	2338
2019 Q2	$1K	Hold	500	–	–	﹤0.01%	2452
2019 Q1	$1K	Hold	500	–	–	﹤0.01%	2368
2018 Q4	$1K	Hold	500	–	–	﹤0.01%	2346
2018 Q3	$3K	Hold	500	–	–	﹤0.01%	2216
2018 Q2	$3K	Sell	500 -400	-44%	-$2.4K	﹤0.01%	2065
2018 Q1	$6K	Hold	900	–	–	﹤0.01%	1826
2017 Q4	$6K	Sell	900 -200	-18%	-$1.33K	﹤0.01%	1786
2017 Q3	$8K	Sell	1,100 -600	-35%	-$4.36K	﹤0.01%	1656
2017 Q2	$13K	Hold	1,700	–	–	﹤0.01%	1450
2017 Q1	$18K	Hold	1,700	–	–	﹤0.01%	1281
2016 Q4	$23K	Sell	1,700 -500	-23%	-$6.77K	﹤0.01%	1131
2016 Q3	$29K	Hold	2,200	–	–	﹤0.01%	1005
2016 Q2	$34K	Hold	2,200	–	–	﹤0.01%	941
2016 Q1	$28K	Buy	+2,200	New	+$28K	﹤0.01%	995