Coe Capital Management’s NeoGenomics NEO Stock Holding History

Coe Capital Management’s Portfolio NEO Stock Details NEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-66,545	Closed	-$535K	–	245
2016 Q2	$535K	Sell	66,545 -10,600	-14%	-$85K	0.19%	150
2016 Q1	$520K	Sell	77,145 -78,873	-51%	-$519K	0.17%	145
2015 Q4	$1.23M	Buy	156,018 +31,646	+25%	+$232K	0.49%	67
2015 Q3	$713K	Buy	124,372 +44,172	+55%	+$273K	0.26%	108
2015 Q2	$434K	Sell	80,200 -3,277	-4%	-$16.9K	0.16%	171
2015 Q1	$390K	Buy	83,477 +19,628	+31%	+$85.3K	0.16%	164
2014 Q4	$266K	Sell	63,849 -116,826	-65%	-$537K	0.08%	212
2014 Q3	$941K	Sell	180,675 -15,636	-8%	-$80.3K	0.35%	105
2014 Q2	$652K	Buy	+196,311	New	+$652K	0.23%	130

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