Beacon Investment Advisors’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,520	Closed	-$338K	–	128
2023 Q2	$338K	Sell	15,520 -709	-4%	-$15.4K	0.23%	97
2023 Q1	$301K	Sell	16,229 -494	-3%	-$9.15K	0.22%	105
2022 Q4	$255K	Buy	+16,723	New	+$255K	0.21%	110