Barings’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-38,667	Closed	-$652K	–	948
2015 Q3	$652K	Hold	38,667	–	–	0.02%	563
2015 Q2	$688K	Hold	38,667	–	–	0.02%	605
2015 Q1	$678K	Buy	+38,667	New	+$678K	0.02%	614