Riggs 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
2016 Q3	–	Sell	-202,958	Closed	-$4.63M	–	264
2016 Q2	$4.63M	Buy	202,958 +3,993	+2%	+$91K	2.43%	20
2016 Q1	$4.6M	Buy	+198,965	New	+$4.6M	3.3%	15