Matterhorn Capital Management’s Geospace Technologies GEOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-18,374	Closed	-$1.21M	–	57
2014 Q1	$1.21M	Buy	18,374 +111	+0.6%	+$7.33K	0.56%	55
2013 Q4	$1.73M	Buy	18,263 +2,273	+14%	+$215K	0.8%	55
2013 Q3	$1.35M	Buy	15,990 +160	+1%	+$13.5K	0.67%	55
2013 Q2	$1.09M	Buy	+15,830	New	+$1.09M	0.6%	53