KeyPoint Capital Management’s The GEO Group GEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-169,994	Closed	-$4.33M	–	26
2014 Q3	$4.33M	Buy	+169,994	New	+$4.33M	4.26%	13
2014 Q2	–	Sell	-303,909	Closed	-$6.53M	–	26
2014 Q1	$6.53M	Buy	+303,909	New	+$6.53M	5.4%	7