NEOS

Deerfield Management’s Neos Therapeutics, Inc NEOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-320,993	Closed	-$201K	–	164
2020 Q4	$201K	Hold	320,993	–	–	﹤0.01%	128
2020 Q3	$170K	Hold	320,993	–	–	﹤0.01%	104
2020 Q2	$220K	Hold	320,993	–	–	0.01%	92
2020 Q1	$241K	Hold	320,993	–	–	0.01%	89
2019 Q4	$485K	Hold	320,993	–	–	0.02%	74
2019 Q3	$475K	Hold	320,993	–	–	0.02%	91
2019 Q2	$414K	Sell	320,993 -1,478,148	-82%	-$1.91M	0.01%	96
2019 Q1	$4.7M	Buy	1,799,141 +568,874	+46%	+$1.48M	0.18%	73
2018 Q4	$2.03M	Buy	+1,230,267	New	+$2.03M	0.08%	89
2018 Q3	–	Sell	-233,332	Closed	-$1.46M	–	121
2018 Q2	$1.46M	Sell	233,332 -631,574	-73%	-$3.95M	0.05%	112
2018 Q1	$7.18M	Buy	864,906 +119,139	+16%	+$989K	0.25%	90
2017 Q4	$7.61M	Sell	745,767 -823,154	-52%	-$8.4M	0.3%	76
2017 Q3	$14.4M	Buy	1,568,921 +109,726	+8%	+$1M	0.65%	50
2017 Q2	$10.7M	Sell	1,459,195 -639,971	-30%	-$4.67M	0.57%	50
2017 Q1	$15.1M	Buy	2,099,166 +1,870,000	+816%	+$13.5M	0.58%	53
2016 Q4	$1.34M	Hold	229,166	–	–	0.06%	97
2016 Q3	$1.51M	Sell	229,166 -229,166	-50%	-$1.51M	0.07%	83
2016 Q2	$4.25M	Hold	458,332	–	–	0.17%	76
2016 Q1	$4.95M	Hold	458,332	–	–	0.21%	71
2015 Q4	$6.56M	Hold	458,332	–	–	0.27%	71
2015 Q3	$9.63M	Buy	+458,332	New	+$9.63M	0.37%	71