Aquatic 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 Q4	–	Sell	-123,300	Closed	-$1.72M	–	1663
2022 Q3	$1.72M	Buy	123,300 +122,500	+15,313%	+$1.71M	0.17%	177
2022 Q2	$19K	Buy	800 +400	+100%	+$9.5K	0.01%	850
2022 Q1	$12K	Buy	400 +300	+300%	+$9K	0.02%	622
2021 Q4	$5K	Buy	+100	New	+$5K	0.01%	949