Geneos Wealth Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5	Closed	-$3K	–	2899
2021 Q3	$3K	Hold	5	–	–	﹤0.01%	2612
2021 Q2	$7K	Sell	5 -2	-29%	-$2.8K	﹤0.01%	2355
2021 Q1	$12K	Sell	7 -3	-30%	-$5.14K	﹤0.01%	2315
2020 Q4	$20K	Buy	+10	New	+$20K	﹤0.01%	1929