Coldstream Capital Management’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,028	Closed	-$34.9K	–	2513
2025 Q1	$34.9K	Buy	+4,028	New	+$34.9K	﹤0.01%	1868
2023 Q3	–	Sell	-9,686	Closed	-$211K	–	837
2023 Q2	$211K	Buy	+9,686	New	+$211K	0.01%	772