Essex Investment Management’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,565	Closed	-$955K	–	332
2016 Q1	$955K	Sell	50,565 -5,643	-10%	-$107K	0.16%	138
2015 Q4	$1.19M	Sell	56,208 -1,400	-2%	-$29.7K	0.19%	130
2015 Q3	$972K	Buy	+57,608	New	+$972K	0.16%	144