Schneider Capital Management’s Genworth Financial GNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-795,451	Closed	-$3.5M	–	41
2019 Q3	$3.5M	Hold	795,451	–	–	0.92%	23
2019 Q2	$2.95M	Hold	795,451	–	–	0.7%	29
2019 Q1	$3.05M	Hold	795,451	–	–	0.7%	32
2018 Q4	$3.71M	Sell	795,451 -272,781	-26%	-$1.18M	1.02%	26
2018 Q3	$4.46M	Sell	1,068,232 -5,500	-0.5%	-$24.8K	0.87%	30
2018 Q2	$4.83M	Hold	1,073,732	–	–	0.95%	26
2018 Q1	$3.04M	Hold	1,073,732	–	–	0.7%	28
2017 Q4	$3.34M	Sell	1,073,732 -372,087	-26%	-$1.29M	0.73%	28
2017 Q3	$5.57M	Sell	1,445,819 -41,108	-3%	-$147K	1%	28
2017 Q2	$5.61M	Sell	1,486,927 -90,857	-6%	-$344K	1.07%	30
2017 Q1	$6.5M	Sell	1,577,784 -15,000	-0.9%	-$57.8K	1.08%	29
2016 Q4	$6.07M	Sell	1,592,784 -231,810	-13%	-$1.02M	1.04%	26
2016 Q3	$9.05M	Sell	1,824,594 -182,222	-9%	-$700K	1.47%	22
2016 Q2	$5.18M	Buy	2,006,816 +95,450	+5%	+$309K	0.97%	28
2016 Q1	$5.22M	Buy	1,911,366 +225,615	+13%	+$571K	1.02%	26
2015 Q4	$6.29M	Buy	1,685,751 +302,560	+22%	+$1.4M	1.3%	23
2015 Q3	$6.39M	Buy	1,383,191 +1,149,521	+492%	+$6.77M	1.34%	24
2015 Q2	$1.77M	Buy	233,670 +7,250	+3%	+$57.8K	0.23%	57
2015 Q1	$1.66M	Sell	226,420 -11,350	-5%	-$86.4K	0.21%	58
2014 Q4	$2.02M	Buy	+237,770	New	+$2.5M	0.25%	61
2014 Q1	–	Sell	-98,559	Closed	-$1.53M	–	111
2013 Q4	$1.53M	Sell	98,559 -62,325	-39%	-$900K	0.14%	70
2013 Q3	$2.06M	Sell	160,884 -363,900	-69%	-$4.56M	0.19%	76
2013 Q2	$5.99M	Buy	+524,784	New	+$5.46M	0.56%	50