Geneos Wealth Management’s Natural Gas Services Group NGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$10K	–	2383
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1946
2022 Q1	$11K	Hold	1,000	–	–	﹤0.01%	2054
2021 Q4	$10K	Hold	1,000	–	–	﹤0.01%	2183
2021 Q3	$10K	Hold	1,000	–	–	﹤0.01%	2229
2021 Q2	$10K	Hold	1,000	–	–	﹤0.01%	2205
2021 Q1	$9K	Hold	1,000	–	–	﹤0.01%	2427
2020 Q4	$9K	Hold	1,000	–	–	﹤0.01%	2262
2020 Q3	$8K	Hold	1,000	–	–	﹤0.01%	2032
2020 Q2	$6K	Hold	1,000	–	–	﹤0.01%	2093
2020 Q1	$4K	Hold	1,000	–	–	﹤0.01%	2112
2019 Q4	$12K	Sell	1,000 -300	-23%	-$3.54K	﹤0.01%	1897
2019 Q3	$16K	Hold	1,300	–	–	﹤0.01%	1710
2019 Q2	$21K	Sell	1,300 -300	-19%	-$4.92K	﹤0.01%	1605
2019 Q1	$27K	Hold	1,600	–	–	﹤0.01%	1441
2018 Q4	$24K	Hold	1,600	–	–	﹤0.01%	1425
2018 Q3	$33K	Hold	1,600	–	–	﹤0.01%	1359
2018 Q2	$37K	Hold	1,600	–	–	﹤0.01%	1191
2018 Q1	$38K	Sell	1,600 -200	-11%	-$5.34K	﹤0.01%	1126
2017 Q4	$47K	Hold	1,800	–	–	﹤0.01%	1026
2017 Q3	$51K	Hold	1,800	–	–	0.01%	929
2017 Q2	$44K	Hold	1,800	–	–	﹤0.01%	971
2017 Q1	$46K	Hold	1,800	–	–	﹤0.01%	925
2016 Q4	$57K	Hold	1,800	–	–	0.01%	792
2016 Q3	$44K	Hold	1,800	–	–	0.01%	866
2016 Q2	$42K	Hold	1,800	–	–	0.01%	865
2016 Q1	$37K	Buy	+1,800	New	+$34.2K	0.01%	891