SCM

Snow Capital Management’s Geospace Technologies GEOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,000	Closed	-$155K	–	145
2019 Q1	$155K	Hold	12,000	–	–	0.01%	137
2018 Q4	$124K	Hold	12,000	–	–	0.01%	130
2018 Q3	$164K	Hold	12,000	–	–	0.01%	130
2018 Q2	$169K	Hold	12,000	–	–	0.01%	135
2018 Q1	$118K	Hold	12,000	–	–	0.01%	137
2017 Q4	$156K	Hold	12,000	–	–	0.01%	136
2017 Q3	$214K	Hold	12,000	–	–	0.01%	125
2017 Q2	$166K	Hold	12,000	–	–	0.01%	120
2017 Q1	$195K	Hold	12,000	–	–	0.01%	130
2016 Q4	$244K	Hold	12,000	–	–	0.01%	124
2016 Q3	$234K	Hold	12,000	–	–	0.01%	118
2016 Q2	$196K	Hold	12,000	–	–	0.01%	125
2016 Q1	$148K	Hold	12,000	–	–	0.01%	122
2015 Q4	$169K	Hold	12,000	–	–	0.01%	126
2015 Q3	$166K	Hold	12,000	–	–	0.01%	132
2015 Q2	$277K	Hold	12,000	–	–	0.01%	122
2015 Q1	$198K	Buy	+12,000	New	+$198K	0.01%	128
2014 Q4	–	Sell	-59,820	Closed	-$2.1M	–	142
2014 Q3	$2.1M	Buy	59,820 +39,380	+193%	+$1.38M	0.07%	78
2014 Q2	$1.13M	Buy	+20,440	New	+$1.13M	0.04%	101