Boothbay Fund Management’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$103K	Buy	+21,652	New	+$103K	﹤0.01%	1116
2023 Q1	–	Sell	-14,381	Closed	-$219K	–	2098
2022 Q4	$219K	Sell	14,381 -244,842	-94%	-$3.73M	0.01%	1325
2022 Q3	$3.62M	Buy	+259,223	New	+$3.62M	0.09%	260