Ellington Management Group’s NeoGenomics NEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,948	Closed	-$86K	–	733
2015 Q3	$86K	Buy	+14,948	New	+$86K	0.02%	665
2014 Q4	–	Sell	-44,200	Closed	-$230K	–	613
2014 Q3	$230K	Buy	+44,200	New	+$230K	0.16%	215