Advance Capital Management’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,770	Closed	-$211K	–	91
2022 Q2	$211K	Hold	8,770	–	–	0.03%	80
2022 Q1	$270K	Hold	8,770	–	–	0.03%	72
2021 Q4	$398K	Buy	+8,770	New	+$398K	0.08%	52