Geneos Wealth Management’s Usana Health Sciences USNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-850	Closed	-$63K	–	2577
2022 Q2	$63K	Hold	850	–	–	﹤0.01%	1184
2022 Q1	$67K	Hold	850	–	–	﹤0.01%	1243
2021 Q4	$86K	Hold	850	–	–	﹤0.01%	1231
2021 Q3	$79K	Hold	850	–	–	﹤0.01%	1265
2021 Q2	$86K	Hold	850	–	–	﹤0.01%	1223
2021 Q1	$76K	Hold	850	–	–	﹤0.01%	1418
2020 Q4	$83K	Hold	850	–	–	﹤0.01%	1213
2020 Q3	$63K	Hold	850	–	–	﹤0.01%	1149
2020 Q2	$58K	Hold	850	–	–	﹤0.01%	1155
2020 Q1	$50K	Hold	850	–	–	﹤0.01%	1113
2019 Q4	$68K	Hold	850	–	–	﹤0.01%	1108
2019 Q3	$58K	Hold	850	–	–	﹤0.01%	1114
2019 Q2	$67K	Hold	850	–	–	﹤0.01%	1064
2019 Q1	$71K	Hold	850	–	–	﹤0.01%	994
2018 Q4	$97K	Hold	850	–	–	0.01%	844
2018 Q3	$102K	Hold	850	–	–	0.01%	875
2018 Q2	$98K	Hold	850	–	–	0.01%	792
2018 Q1	$73K	Hold	850	–	–	0.01%	855
2017 Q4	$62K	Hold	850	–	–	0.01%	922
2017 Q3	$49K	Hold	850	–	–	﹤0.01%	957
2017 Q2	$54K	Hold	850	–	–	0.01%	894
2017 Q1	$48K	Hold	850	–	–	0.01%	902
2016 Q4	$52K	Hold	850	–	–	0.01%	827
2016 Q3	$58K	Hold	850	–	–	0.01%	763
2016 Q2	$47K	Hold	850	–	–	0.01%	830
2016 Q1	$51K	Buy	+850	New	+$51K	0.01%	797