Brinker Capital Investments’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	-5,002	Closed	-$226K	–	1414
2021 Q3	$226K	Hold	5,002	–	–	﹤0.01%	1225
2021 Q2	$226K	Buy	5,002 +10	+0.2%	+$452	﹤0.01%	1277
2021 Q1	$241K	Sell	4,992 -4,548	-48%	-$220K	﹤0.01%	1112
2020 Q4	$514K	Buy	+9,540	New	+$514K	0.01%	831