Copper Rock Capital Partners’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-131,053	Closed	-$2.25M	–	237
2013 Q4	$2.25M	Sell	131,053 -567	-0.4%	-$9.72K	0.22%	129
2013 Q3	$2M	Sell	131,620 -22,556	-15%	-$342K	0.21%	138
2013 Q2	$2.14M	Buy	+154,176	New	+$2.14M	0.23%	130