Geneos Wealth Management’s Neuberger Berman High Yield Strategies Fund NHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,071	Closed	-$42K	–	2384
2022 Q2	$42K	Sell	5,071 -4,075	-45%	-$33.8K	﹤0.01%	1361
2022 Q1	$104K	Sell	9,146 -2,411	-21%	-$27.4K	﹤0.01%	1077
2021 Q4	$143K	Buy	11,557 +243	+2%	+$3.01K	0.01%	1030
2021 Q3	$143K	Buy	11,314 +155	+1%	+$1.96K	0.01%	1010
2021 Q2	$150K	Hold	11,159	–	–	0.01%	983
2021 Q1	$143K	Hold	11,159	–	–	﹤0.01%	1134
2020 Q4	$139K	Hold	11,159	–	–	0.01%	990
2020 Q3	$123K	Hold	11,159	–	–	0.01%	855
2020 Q2	$114K	Hold	11,159	–	–	0.01%	856
2020 Q1	$95K	Buy	11,159 +720	+7%	+$6.13K	0.01%	853
2019 Q4	$127K	Hold	10,439	–	–	0.01%	858
2019 Q3	$125K	Hold	10,439	–	–	0.01%	815
2019 Q2	$122K	Sell	10,439 -300	-3%	-$3.51K	0.01%	836
2019 Q1	$121K	Hold	10,739	–	–	0.01%	802
2018 Q4	$104K	Hold	10,739	–	–	0.01%	828
2018 Q3	$117K	Sell	10,739 -350	-3%	-$3.81K	0.01%	829
2018 Q2	$119K	Hold	11,089	–	–	0.01%	727
2018 Q1	$123K	Buy	11,089 +445	+4%	+$4.94K	0.01%	684
2017 Q4	$125K	Hold	10,644	–	–	0.01%	677
2017 Q3	$129K	Sell	10,644 -576	-5%	-$6.98K	0.01%	633
2017 Q2	$133K	Sell	11,220 -125	-1%	-$1.48K	0.01%	609
2017 Q1	$134K	Sell	11,345 -465	-4%	-$5.49K	0.01%	580
2016 Q4	$137K	Hold	11,810	–	–	0.02%	534
2016 Q3	$140K	Hold	11,810	–	–	0.02%	526
2016 Q2	$129K	Hold	11,810	–	–	0.02%	533
2016 Q1	$124K	Buy	+11,810	New	+$124K	0.02%	534