Badgley, Phelps & Bell’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,000	Closed	-$626K	–	216
2020 Q3	$626K	Hold	16,000	–	–	0.03%	140
2020 Q2	$621K	Hold	16,000	–	–	0.03%	135
2020 Q1	$536K	Hold	16,000	–	–	0.04%	125
2019 Q4	$522K	Hold	16,000	–	–	0.03%	141
2019 Q3	$545K	Hold	16,000	–	–	0.03%	136
2019 Q2	$497K	Hold	16,000	–	–	0.03%	144
2019 Q1	$459K	Hold	16,000	–	–	0.03%	147
2018 Q4	$456K	Hold	16,000	–	–	0.03%	142
2018 Q3	$572K	Hold	16,000	–	–	0.03%	135
2018 Q2	$642K	Hold	16,000	–	–	0.04%	132
2018 Q1	$536K	Hold	16,000	–	–	0.04%	134
2017 Q4	$493K	Hold	16,000	–	–	0.03%	143
2017 Q3	$465K	Hold	16,000	–	–	0.03%	126
2017 Q2	$415K	Hold	16,000	–	–	0.03%	130
2017 Q1	$393K	Hold	16,000	–	–	0.03%	128
2016 Q4	$396K	Hold	16,000	–	–	0.03%	129
2016 Q3	$336K	Hold	16,000	–	–	0.03%	129
2016 Q2	$337K	Hold	16,000	–	–	0.03%	129
2016 Q1	$302K	Hold	16,000	–	–	0.03%	132
2015 Q4	$339K	Hold	16,000	–	–	0.03%	124
2015 Q3	$270K	Hold	16,000	–	–	0.03%	123
2015 Q2	$285K	Hold	16,000	–	–	0.03%	116
2015 Q1	$280K	Hold	16,000	–	–	0.03%	118
2014 Q4	$298K	Hold	16,000	–	–	0.03%	123
2014 Q3	$237K	Hold	16,000	–	–	0.02%	126
2014 Q2	$243K	Hold	16,000	–	–	0.02%	126
2014 Q1	$270K	Sell	16,000 -4,248	-21%	-$71.7K	0.03%	123
2013 Q4	$347K	Hold	20,248	–	–	0.04%	118
2013 Q3	$307K	Hold	20,248	–	–	0.03%	118
2013 Q2	$281K	Buy	+20,248	New	+$281K	0.03%	121