Absolute Return Capital’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,949	Closed	-$136K	–	816
2014 Q2	$136K	Buy	8,949 +2,917	+48%	+$44.3K	﹤0.01%	1082
2014 Q1	$102K	Buy	+6,032	New	+$102K	﹤0.01%	1137