Geneos Wealth Management’s Nelnet NNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-293	Closed	-$28K	–	2906
2021 Q4	$28K	Hold	293	–	–	﹤0.01%	1718
2021 Q3	$24K	Hold	293	–	–	﹤0.01%	1823
2021 Q2	$22K	Hold	293	–	–	﹤0.01%	1877
2021 Q1	$21K	Hold	293	–	–	﹤0.01%	2061
2020 Q4	$21K	Hold	293	–	–	﹤0.01%	1876
2020 Q3	$17K	Hold	293	–	–	﹤0.01%	1735
2020 Q2	$13K	Hold	293	–	–	﹤0.01%	1806
2020 Q1	$12K	Hold	293	–	–	﹤0.01%	1734
2019 Q4	$17K	Hold	293	–	–	﹤0.01%	1759
2019 Q3	$18K	Hold	293	–	–	﹤0.01%	1660
2019 Q2	$17K	Hold	293	–	–	﹤0.01%	1713
2019 Q1	$16K	Hold	293	–	–	﹤0.01%	1669
2018 Q4	$15K	Hold	293	–	–	﹤0.01%	1633
2018 Q3	$16K	Hold	293	–	–	﹤0.01%	1681
2018 Q2	$17K	Hold	293	–	–	﹤0.01%	1524
2018 Q1	$15K	Hold	293	–	–	﹤0.01%	1508
2017 Q4	$16K	Hold	293	–	–	﹤0.01%	1472
2017 Q3	$14K	Buy	293 +1	+0.3%	+$48	﹤0.01%	1461
2017 Q2	$13K	Buy	292 +1	+0.3%	+$45	﹤0.01%	1439
2017 Q1	$12K	Buy	+291	New	+$12K	﹤0.01%	1427