Capstone 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 Q4	–	Sell	-14,089	Closed	-$261K	–	1282
2023 Q3	$261K	Buy	+14,089	New	+$261K	﹤0.01%	851
2017 Q2	–	Sell	-8,445	Closed	-$207K	–	712
2017 Q1	$207K	Buy	+8,445	New	+$207K	0.01%	611