Cadence Capital Management’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-41,000	Closed	-$869K	–	658
2015 Q4	$869K	Sell	41,000 -2,837	-6%	-$60.1K	0.06%	334
2015 Q3	$740K	Buy	+43,837	New	+$740K	0.05%	380