Advisor Partners II’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$364K	Buy	19,622 +1,109	+6%	+$20.6K	0.01%	860
2023 Q2	$403K	Sell	18,513 -6,846	-27%	-$149K	0.02%	676
2023 Q1	$470K	Buy	25,359 +9,546	+60%	+$177K	0.03%	571
2022 Q4	$241K	Buy	+15,813	New	+$241K	0.02%	770