Winmill & Co’s Genworth Financial GNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$175K	–	79
2022 Q3	$175K	Sell	50,000 -180,000	-78%	-$630K	0.07%	65
2022 Q2	$812K	Buy	230,000 +40,000	+21%	+$141K	0.29%	55
2022 Q1	$718K	Buy	190,000 +40,000	+27%	+$151K	0.22%	60
2021 Q4	$608K	Sell	150,000 -80,000	-35%	-$324K	0.18%	64
2021 Q3	$863K	Buy	230,000 +30,000	+15%	+$113K	0.28%	62
2021 Q2	$780K	Sell	200,000 -100,000	-33%	-$390K	0.28%	60
2021 Q1	$996K	Sell	300,000 -10,000	-3%	-$33.2K	0.37%	60
2020 Q4	$1.17M	Hold	310,000	–	–	0.46%	66
2020 Q3	$1.04M	Hold	310,000	–	–	0.43%	72
2020 Q2	$716K	Buy	310,000 +10,000	+3%	+$23.1K	0.29%	81
2020 Q1	$996K	Buy	300,000 +30,000	+11%	+$99.6K	0.54%	72
2019 Q4	$1.19M	Hold	270,000	–	–	0.41%	82
2019 Q3	$1.19M	Buy	+270,000	New	+$1.19M	0.5%	75