Adage Capital Partners’s NeoGenomics NEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,620	Closed	-$229K	–	907
2023 Q3	$229K	Sell	18,620 -181,380	-91%	-$2.23M	﹤0.01%	795
2023 Q2	$3.21M	Sell	200,000 -100,000	-33%	-$1.61M	0.01%	711
2023 Q1	$5.22M	Buy	+300,000	New	+$5.22M	0.01%	703