Strategic Advisors’s The GEO Group GEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-42,975	Closed	-$924K	–	136
2014 Q1	$924K	Sell	42,975 -15,300	-26%	-$329K	0.62%	53
2013 Q4	$1.25M	Buy	58,275 +9,150	+19%	+$197K	0.85%	38
2013 Q3	$1.09M	Buy	+49,125	New	+$1.09M	0.89%	36