Blue Water Life Science Advisors’s NeoGenomics NEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-222,222	Closed	-$10.7M	–	23
2021 Q3	$10.7M	Sell	222,222 -480,000	-68%	-$23.2M	3.49%	10
2021 Q2	$31.7M	Buy	+702,222	New	+$31.7M	11.94%	5