Aquatic Capital Management’s NeoGenomics NEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,668	Closed	-$149K	–	1672
2025 Q4	$149K	Buy	+12,668	New	+$137K	﹤0.01%	1066
2025 Q3	–	Sell	-16,306	Closed	-$119K	–	1566
2025 Q2	$119K	Buy	+16,306	New	+$132K	﹤0.01%	1073
2024 Q4	–	Sell	-45,800	Closed	-$676K	–	1525
2024 Q3	$676K	Buy	+45,800	New	+$717K	0.02%	585
2024 Q2	–	Sell	-29,300	Closed	-$461K	–	1482
2024 Q1	$461K	Buy	+29,300	New	+$452K	0.02%	565
2023 Q4	–	Sell	-4,200	Closed	-$52K	–	1529
2023 Q3	$52K	Buy	+4,200	New	+$62.5K	﹤0.01%	944
2023 Q2	–	Sell	-10,800	Closed	-$188K	–	1615
2023 Q1	$188K	Sell	10,800 -18,900	-64%	-$269K	0.01%	601
2022 Q4	$274K	Buy	+29,700	New	+$277K	0.02%	670
2022 Q2	–	Sell	-200	Closed	-$2K	–	1445
2022 Q1	$2K	Buy	+200	New	+$4.21K	﹤0.01%	974