QS Investors’s Geron GERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-90,000	Closed	-$143K	–	1209
2020 Q4	$143K	Hold	90,000	–	–	﹤0.01%	1123
2020 Q3	$157K	Sell	90,000 -8,000	-8%	-$14K	﹤0.01%	1098
2020 Q2	$214K	Hold	98,000	–	–	﹤0.01%	1120
2020 Q1	$117K	Hold	98,000	–	–	﹤0.01%	1214
2019 Q4	$131K	Sell	98,000 -13,286	-12%	-$17.8K	﹤0.01%	1304
2019 Q3	$149K	Hold	111,286	–	–	﹤0.01%	1276
2019 Q2	$157K	Sell	111,286 -22,813	-17%	-$32.2K	﹤0.01%	1273
2019 Q1	$223K	Sell	134,099 -554,096	-81%	-$921K	﹤0.01%	1183
2018 Q4	$689K	Hold	688,195	–	–	0.01%	851
2018 Q3	$1.21M	Hold	688,195	–	–	0.01%	769
2018 Q2	$2.36M	Hold	688,195	–	–	0.02%	561
2018 Q1	$2.93M	Sell	688,195 -97,975	-12%	-$416K	0.03%	441
2017 Q4	$1.42M	Sell	786,170 -9,677	-1%	-$17.4K	0.01%	710
2017 Q3	$1.74M	Sell	795,847 -19,074	-2%	-$41.6K	0.01%	653
2017 Q2	$2.26M	Hold	814,921	–	–	0.02%	558
2017 Q1	$1.85M	Hold	814,921	–	–	0.02%	632
2016 Q4	$1.69M	Sell	814,921 -349,557	-30%	-$724K	0.01%	652
2016 Q3	$2.63M	Hold	1,164,478	–	–	0.02%	582
2016 Q2	$3.12M	Hold	1,164,478	–	–	0.03%	527
2016 Q1	$3.4M	Sell	1,164,478 -2,256	-0.2%	-$6.59K	0.03%	506
2015 Q4	$5.65M	Buy	1,166,734 +368,282	+46%	+$1.78M	0.05%	342
2015 Q3	$2.2M	Sell	798,452 -1,223,400	-61%	-$3.38M	0.02%	591
2015 Q2	$8.65M	Buy	2,021,852 +2,019,596	+89,521%	+$8.64M	0.11%	232
2015 Q1	$9K	Hold	2,256	–	–	﹤0.01%	1362
2014 Q4	$8K	Buy	+2,256	New	+$8K	﹤0.01%	1347