National Planning Corporation’s Genasys GNSS Stock Holding History

National Planning Corporation’s Portfolio GNSS Stock Details GNSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-95,795	Closed	-$204K	–	259
2017 Q3	$204K	Sell	95,795 -1,000	-1%	-$1.7K	0.02%	630
2017 Q2	$163K	Buy	96,795 +950	+1%	+$1.54K	0.01%	701
2017 Q1	$135K	Hold	95,845	–	–	0.01%	669
2016 Q4	$150K	Sell	95,845 -1,371	-1%	-$2.38K	0.01%	653
2016 Q3	$159K	Hold	97,216	–	–	0.01%	609
2016 Q2	$196K	Sell	97,216 -1,000	-1%	-$1.77K	0.02%	606
2016 Q1	$177K	Sell	98,216 -1,500	-2%	-$2.52K	0.02%	589
2015 Q4	$161K	Sell	99,716 -4,000	-4%	-$6.77K	0.01%	661
2015 Q3	$167K	Hold	103,716	–	–	0.02%	578
2015 Q2	$163K	Sell	103,716 -1,000	-1%	-$2.38K	0.01%	603
2015 Q1	$268K	Buy	104,716 +4,500	+4%	+$11.6K	0.02%	516
2014 Q4	$272K	Buy	100,216 +34,190	+52%	+$92.5K	0.02%	571
2014 Q3	$195K	Buy	66,026 +1,000	+2%	+$2.56K	0.01%	674
2014 Q2	$134K	Buy	65,026 +3,638	+6%	+$7.1K	0.01%	715
2014 Q1	$127K	Buy	61,388 +21,326	+53%	+$43.5K	0.01%	680
2013 Q4	$79K	Buy	+40,062	New	+$67.4K	0.01%	683

Other funds holding GNSS

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Florence Capital Advisors New York $105M AUM