Castleark Management’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-143,960	Closed	-$2.42M	–	317
2024 Q3	$2.42M	Sell	143,960 -92,370	-39%	-$1.55M	0.1%	165
2024 Q2	$3.69M	Buy	+236,330	New	+$3.69M	0.15%	141