Royce & Associates’s Geospace Technologies GEOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,500	Closed	-$71K	–	1059
2020 Q2	$71K	Hold	9,500	–	–	﹤0.01%	1000
2020 Q1	$61K	Hold	9,500	–	–	﹤0.01%	989
2019 Q4	$159K	Hold	9,500	–	–	﹤0.01%	979
2019 Q3	$146K	Hold	9,500	–	–	﹤0.01%	987
2019 Q2	$144K	Hold	9,500	–	–	﹤0.01%	1004
2019 Q1	$123K	Hold	9,500	–	–	﹤0.01%	1012
2018 Q4	$98K	Sell	9,500 -3,246	-25%	-$33.5K	﹤0.01%	1002
2018 Q3	$175K	Hold	12,746	–	–	﹤0.01%	1021
2018 Q2	$179K	Hold	12,746	–	–	﹤0.01%	1059
2018 Q1	$126K	Hold	12,746	–	–	﹤0.01%	1100
2017 Q4	$165K	Hold	12,746	–	–	﹤0.01%	1092
2017 Q3	$227K	Hold	12,746	–	–	﹤0.01%	1066
2017 Q2	$176K	Hold	12,746	–	–	﹤0.01%	1082
2017 Q1	$207K	Hold	12,746	–	–	﹤0.01%	1081
2016 Q4	$260K	Hold	12,746	–	–	﹤0.01%	1036
2016 Q3	$248K	Hold	12,746	–	–	﹤0.01%	1036
2016 Q2	$209K	Hold	12,746	–	–	﹤0.01%	1041
2016 Q1	$157K	Hold	12,746	–	–	﹤0.01%	1052
2015 Q4	$179K	Sell	12,746 -213,528	-94%	-$3M	﹤0.01%	1075
2015 Q3	$3.13M	Hold	226,274	–	–	0.02%	768
2015 Q2	$5.22M	Sell	226,274 -15,500	-6%	-$357K	0.02%	723
2015 Q1	$3.99M	Hold	241,774	–	–	0.02%	791
2014 Q4	$6.41M	Buy	241,774 +86,600	+56%	+$2.29M	0.02%	726
2014 Q3	$5.45M	Buy	155,174 +39,276	+34%	+$1.38M	0.02%	795
2014 Q2	$6.38M	Buy	115,898 +91,824	+381%	+$5.06M	0.02%	799
2014 Q1	$1.59M	Hold	24,074	–	–	﹤0.01%	1088
2013 Q4	$2.28M	Sell	24,074 -1,300	-5%	-$123K	0.01%	1042
2013 Q3	$2.14M	Hold	25,374	–	–	0.01%	1060
2013 Q2	$1.75M	Buy	+25,374	New	+$1.75M	0.01%	1073