Geneos Wealth Management’s NI Holdings NODK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300	Closed	-$5K	–	2389
2022 Q2	$5K	Hold	300	–	–	﹤0.01%	2191
2022 Q1	$5K	Hold	300	–	–	﹤0.01%	2347
2021 Q4	$5K	Hold	300	–	–	﹤0.01%	2409
2021 Q3	$5K	Hold	300	–	–	﹤0.01%	2457
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	2452
2021 Q1	$5K	Hold	300	–	–	﹤0.01%	2659
2020 Q4	$5K	Hold	300	–	–	﹤0.01%	2486
2020 Q3	$4K	Hold	300	–	–	﹤0.01%	2268
2020 Q2	$4K	Hold	300	–	–	﹤0.01%	2222
2020 Q1	$3K	Hold	300	–	–	﹤0.01%	2185
2019 Q4	$5K	Hold	300	–	–	﹤0.01%	2194
2019 Q3	$5K	Hold	300	–	–	﹤0.01%	2106
2019 Q2	$5K	Hold	300	–	–	﹤0.01%	2121
2019 Q1	$4K	Hold	300	–	–	﹤0.01%	2098
2018 Q4	$4K	Hold	300	–	–	﹤0.01%	2055
2018 Q3	$5K	Hold	300	–	–	﹤0.01%	2064
2018 Q2	$5K	Hold	300	–	–	﹤0.01%	1921
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	1861
2017 Q4	$5K	Hold	300	–	–	﹤0.01%	1822
2017 Q3	$5K	Hold	300	–	–	﹤0.01%	1759
2017 Q2	$5K	Hold	300	–	–	﹤0.01%	1721
2017 Q1	$4K	Buy	+300	New	+$4K	﹤0.01%	1748