Colonial Trust’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-106	Closed	-$1.85K	–	966
2023 Q1	$1.85K	Hold	106	–	–	﹤0.01%	860
2022 Q4	$1.63K	Buy	+106	New	+$1.63K	﹤0.01%	865