WMS Partners’s Geron GERN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,000	Closed	-$45K	–	283
2015 Q1	$45K	Buy	12,000 +2,000	+20%	+$7.5K	0.01%	269
2014 Q4	$33K	Buy	+10,000	New	+$33K	0.01%	208