Geneos Wealth Management’s Credit Suisse High Yield Bond Fund DHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,083	Closed	-$2K	–	2151
2022 Q2	$2K	Sell	1,083 -21,400	-95%	-$39.5K	﹤0.01%	2371
2022 Q1	$49K	Hold	22,483	–	–	﹤0.01%	1394
2021 Q4	$55K	Hold	22,483	–	–	﹤0.01%	1437
2021 Q3	$55K	Hold	22,483	–	–	﹤0.01%	1436
2021 Q2	$56K	Hold	22,483	–	–	﹤0.01%	1415
2021 Q1	$55K	Hold	22,483	–	–	﹤0.01%	1575
2020 Q4	$53K	Sell	22,483 -250	-1%	-$589	﹤0.01%	1429
2020 Q3	$47K	Hold	22,733	–	–	﹤0.01%	1279
2020 Q2	$44K	Hold	22,733	–	–	﹤0.01%	1269
2020 Q1	$39K	Hold	22,733	–	–	﹤0.01%	1218
2019 Q4	$56K	Hold	22,733	–	–	﹤0.01%	1190
2019 Q3	$58K	Hold	22,733	–	–	﹤0.01%	1109
2019 Q2	$56K	Hold	22,733	–	–	﹤0.01%	1125
2019 Q1	$56K	Hold	22,733	–	–	﹤0.01%	1087
2018 Q4	$49K	Hold	22,733	–	–	﹤0.01%	1105
2018 Q3	$59K	Hold	22,733	–	–	﹤0.01%	1093
2018 Q2	$60K	Hold	22,733	–	–	﹤0.01%	963
2018 Q1	$60K	Hold	22,733	–	–	0.01%	927
2017 Q4	$64K	Hold	22,733	–	–	0.01%	898
2017 Q3	$65K	Hold	22,733	–	–	0.01%	843
2017 Q2	$64K	Hold	22,733	–	–	0.01%	839
2017 Q1	$60K	Hold	22,733	–	–	0.01%	820
2016 Q4	$60K	Buy	22,733 +333	+1%	+$879	0.01%	769
2016 Q3	$57K	Hold	22,400	–	–	0.01%	765
2016 Q2	$55K	Hold	22,400	–	–	0.01%	779
2016 Q1	$50K	Buy	+22,400	New	+$50K	0.01%	801