Geneos Wealth Management’s New America High Income Fund, Inc. HYB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,035	Closed	-$27K	–	2647
2022 Q2	$27K	Sell	4,035 -5,925	-59%	-$39.6K	﹤0.01%	1556
2022 Q1	$80K	Hold	9,960	–	–	﹤0.01%	1176
2021 Q4	$92K	Hold	9,960	–	–	﹤0.01%	1205
2021 Q3	$95K	Hold	9,960	–	–	﹤0.01%	1198
2021 Q2	$92K	Hold	9,960	–	–	﹤0.01%	1196
2021 Q1	$91K	Hold	9,960	–	–	﹤0.01%	1347
2020 Q4	$90K	Hold	9,960	–	–	﹤0.01%	1189
2020 Q3	$81K	Hold	9,960	–	–	﹤0.01%	1041
2020 Q2	$77K	Hold	9,960	–	–	﹤0.01%	1031
2020 Q1	$68K	Buy	9,960 +980	+11%	+$6.69K	﹤0.01%	993
2019 Q4	$82K	Hold	8,980	–	–	﹤0.01%	1032
2019 Q3	$79K	Hold	8,980	–	–	﹤0.01%	984
2019 Q2	$79K	Hold	8,980	–	–	﹤0.01%	1003
2019 Q1	$76K	Hold	8,980	–	–	0.01%	969
2018 Q4	$67K	Hold	8,980	–	–	0.01%	977
2018 Q3	$77K	Hold	8,980	–	–	0.01%	983
2018 Q2	$77K	Hold	8,980	–	–	0.01%	878
2018 Q1	$78K	Hold	8,980	–	–	0.01%	836
2017 Q4	$84K	Hold	8,980	–	–	0.01%	808
2017 Q3	$89K	Buy	8,980 +530	+6%	+$5.25K	0.01%	734
2017 Q2	$80K	Hold	8,450	–	–	0.01%	755
2017 Q1	$79K	Hold	8,450	–	–	0.01%	730
2016 Q4	$78K	Hold	8,450	–	–	0.01%	684
2016 Q3	$77K	Hold	8,450	–	–	0.01%	666
2016 Q2	$72K	Hold	8,450	–	–	0.01%	686
2016 Q1	$67K	Buy	+8,450	New	+$67K	0.01%	700