Innovis Asset Management’s Geron GERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-123,669	Closed	-$397K	–	162
2023 Q2	$397K	Buy	123,669 +61,255	+98%	+$197K	0.15%	89
2023 Q1	$135K	Buy	+62,414	New	+$135K	0.05%	155