Fairpointe Capital’s NeoGenomics NEO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$2.17M	Hold	45,000	–	–	3.27%	6
2020 Q4	$2.42M	Hold	45,000	–	–	0.45%	45
2020 Q3	$1.66M	Sell	45,000 -15,000	-25%	-$553K	0.27%	47
2020 Q2	$1.86M	Sell	60,000 -90,000	-60%	-$2.79M	0.27%	49
2020 Q1	$4.14M	Hold	150,000	–	–	0.62%	44
2019 Q4	$4.39M	Sell	150,000 -23,277	-13%	-$681K	0.34%	44
2019 Q3	$3.31M	Sell	173,277 -30,000	-15%	-$574K	0.17%	48
2019 Q2	$4.46M	Sell	203,277 -7,530	-4%	-$165K	0.18%	48
2019 Q1	$4.31M	Hold	210,807	–	–	0.14%	46
2018 Q4	$2.66M	Sell	210,807 -67,325	-24%	-$849K	0.09%	52
2018 Q3	$4.27M	Hold	278,132	–	–	0.11%	50
2018 Q2	$3.65M	Hold	278,132	–	–	0.08%	46
2018 Q1	$2.27M	Hold	278,132	–	–	0.05%	51
2017 Q4	$2.46M	Buy	+278,132	New	+$2.46M	0.05%	52