HTM

Geode Capital Management’s U.S. Geothermal Inc. HTM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-89,021	Closed	-$477K	–	4172
2018 Q1	$477K	Hold	89,021	–	–	﹤0.01%	3417
2017 Q4	$307K	Hold	89,021	–	–	﹤0.01%	3529
2017 Q3	$355K	Hold	89,021	–	–	﹤0.01%	3470
2017 Q2	$408K	Hold	89,021	–	–	﹤0.01%	3428
2017 Q1	$364K	Hold	89,021	–	–	﹤0.01%	3439
2016 Q4	$364K	Sell	89,021 -445,112	-83%	-$1.82M	﹤0.01%	3390
2016 Q3	$386K	Hold	534,133	–	–	﹤0.01%	3353
2016 Q2	$437K	Hold	534,133	–	–	﹤0.01%	3273
2016 Q1	$361	Hold	534,133	–	–	﹤0.01%	3395
2015 Q4	$333K	Hold	534,133	–	–	﹤0.01%	3461
2015 Q3	$331K	Hold	534,133	–	–	﹤0.01%	3439
2015 Q2	$283K	Hold	534,133	–	–	﹤0.01%	3454
2015 Q1	$255K	Hold	534,133	–	–	﹤0.01%	3486
2014 Q4	$245K	Hold	534,133	–	–	﹤0.01%	3506
2014 Q3	$299K	Hold	534,133	–	–	﹤0.01%	3406
2014 Q2	$320K	Hold	534,133	–	–	﹤0.01%	3351
2014 Q1	$400K	Buy	534,133 +310,141	+138%	+$232K	﹤0.01%	3243
2013 Q4	$84K	Hold	223,992	–	–	﹤0.01%	3630
2013 Q3	$99K	Hold	223,992	–	–	﹤0.01%	3489
2013 Q2	$78K	Buy	+223,992	New	+$78K	﹤0.01%	3463