Picton Mahoney Asset 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
2015 Q3	–	Sell	-148,500	Closed	-$3.38M	–	286
2015 Q2	$3.38M	Sell	148,500 -75,900	-34%	-$1.73M	0.17%	109
2015 Q1	$6.54M	Buy	+224,400	New	+$6.54M	0.25%	93
2013 Q3	–	Sell	-27,900	Closed	-$632K	–	343
2013 Q2	$632K	Buy	+27,900	New	+$632K	0.05%	203