First Allied Advisory Services’s NeoGenomics NEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$260K	Buy	7,048 +529	+8%	+$19.7K	0.01%	957
2020 Q2	$202K	Buy	+6,519	New	+$181K	0.01%	1003
2018 Q3	–	Sell	-11,900	Closed	-$156K	–	1225
2018 Q2	$156K	Sell	11,900 -8,040	-40%	-$88.5K	0.01%	1086
2018 Q1	$163K	Sell	19,940 -11	-0.1%	-$89	0.01%	1086
2017 Q4	$177K	Hold	19,951	–	–	0.01%	1097
2017 Q3	$222K	Sell	19,951 -580	-3%	-$5.64K	0.01%	963
2017 Q2	$184K	Sell	20,531 -29	-0.1%	-$230	0.01%	1053
2017 Q1	$162K	Sell	20,560 -4,158	-17%	-$33.9K	0.01%	1024
2016 Q4	$212K	Sell	24,718 -41	-0.2%	-$351	0.01%	959
2016 Q3	$204K	Sell	24,759 -830	-3%	-$6.96K	0.01%	929
2016 Q2	$205K	Sell	25,589 -26,586	-51%	-$213K	0.01%	925
2016 Q1	$352K	Buy	52,175 +73	+0.1%	+$480	0.02%	682
2015 Q4	$410K	Buy	+52,102	New	+$382K	0.02%	665