Northwest & Ethical Investments’s The GEO Group GEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-90,465	Closed	-$1.78M	–	371
2018 Q4	$1.78M	Sell	90,465 -18,337	-17%	-$361K	0.11%	251
2018 Q3	$2.74M	Buy	108,802 +7,912	+8%	+$199K	0.17%	172
2018 Q2	$2.78M	Sell	100,890 -6,511	-6%	-$179K	0.18%	164
2018 Q1	$2.2M	Sell	107,401 -16,323	-13%	-$334K	0.15%	204
2017 Q4	$2.92M	Buy	123,724 +36,742	+42%	+$867K	0.19%	162
2017 Q3	$2.34M	Buy	86,982 +5,316	+7%	+$143K	0.15%	184
2017 Q2	$2.41M	Sell	81,666 -73,653	-47%	-$2.18M	0.16%	165
2017 Q1	$4.8M	Buy	155,319 +19,543	+14%	+$604K	0.33%	71
2016 Q4	$3.25M	Buy	135,776 +30,507	+29%	+$731K	0.22%	114
2016 Q3	$1.67M	Sell	105,269 -43,545	-29%	-$690K	0.12%	195
2016 Q2	$3.39M	Sell	148,814 -5,862	-4%	-$134K	0.26%	99
2016 Q1	$3.58M	Sell	154,676 -4,999	-3%	-$116K	0.24%	107
2015 Q4	$3.08M	Sell	159,675 -6,276	-4%	-$121K	0.22%	111
2015 Q3	$3.29M	Buy	165,951 +40,885	+33%	+$811K	0.25%	104
2015 Q2	$2.85M	Buy	125,066 +10,625	+9%	+$242K	0.19%	135
2015 Q1	$3.34M	Sell	114,441 -12,789	-10%	-$373K	0.23%	109
2014 Q4	$3.42M	Sell	127,230 -11,343	-8%	-$305K	0.23%	111
2014 Q3	$3.53M	Buy	138,573 +1,825	+1%	+$46.5K	0.24%	110
2014 Q2	$3.26M	Buy	136,748 +13,451	+11%	+$320K	0.2%	122
2014 Q1	$2.65M	Buy	123,297 +16,092	+15%	+$346K	0.17%	141
2013 Q4	$2.3M	Buy	107,205 +7,380	+7%	+$159K	0.15%	152
2013 Q3	$2.21M	Buy	99,825 +49,357	+98%	+$1.09M	0.16%	146
2013 Q2	$1.14M	Buy	+50,468	New	+$1.14M	0.09%	174