WealthTrust Axiom’s Genasys GNSS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$26K	–	246
2023 Q2	$26K	Hold	10,000	–	–	0.01%	251
2023 Q1	$29.5K	Hold	10,000	–	–	0.01%	242
2022 Q4	$37K	Hold	10,000	–	–	0.01%	237
2022 Q3	$27K	Hold	10,000	–	–	0.01%	235
2022 Q2	$32K	Sell	10,000 -1,600	-14%	-$5.12K	0.01%	237
2022 Q1	$31K	Hold	11,600	–	–	0.01%	257
2021 Q4	$46K	Hold	11,600	–	–	0.01%	252
2021 Q3	$60K	Sell	11,600 -2,900	-20%	-$15K	0.02%	242
2021 Q2	$79K	Hold	14,500	–	–	0.03%	251
2021 Q1	$97K	Hold	14,500	–	–	0.03%	233
2020 Q4	$94K	Hold	14,500	–	–	0.03%	220
2020 Q3	$89K	Sell	14,500 -1,000	-6%	-$6.14K	0.04%	191
2020 Q2	$75K	Hold	15,500	–	–	0.03%	190
2020 Q1	$50K	Hold	15,500	–	–	0.02%	180
2019 Q4	$50K	Hold	15,500	–	–	0.02%	225
2019 Q3	$51K	Buy	15,500 +200	+1%	+$658	0.02%	231
2019 Q2	$50K	Buy	15,300 +5,300	+53%	+$17.3K	0.02%	231
2019 Q1	$28K	Sell	10,000 -2,000	-17%	-$5.6K	0.01%	230
2018 Q4	$30K	Hold	12,000	–	–	0.01%	211
2018 Q3	$36K	Hold	12,000	–	–	0.01%	227
2018 Q2	$31K	Buy	12,000 +500	+4%	+$1.29K	0.01%	225
2018 Q1	$26K	Hold	11,500	–	–	0.01%	224
2017 Q4	$28K	Hold	11,500	–	–	0.01%	223
2017 Q3	$24K	Hold	11,500	–	–	0.01%	215
2017 Q2	$19K	Hold	11,500	–	–	0.01%	220
2017 Q1	$17K	Hold	11,500	–	–	0.01%	230
2016 Q4	$19K	Hold	11,500	–	–	0.01%	226
2016 Q3	$21K	Hold	11,500	–	–	0.01%	222
2016 Q2	$20K	Buy	+11,500	New	+$20K	0.01%	223