Caption Management’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-90,523	Closed	-$1.27M	–	719
2022 Q3	$1.27M	Buy	+90,523	New	+$1.27M	0.02%	100
2019 Q3	–	Sell	-24,000	Closed	-$746K	–	403
2019 Q2	$746K	Buy	+24,000	New	+$746K	0.04%	107