Flagship Harbor Advisors’s NeoGenomics NEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,310	Closed	-$48K	–	1274
2020 Q3	$48K	Buy	1,310 +425	+48%	+$15.6K	0.01%	867
2020 Q2	$27K	Buy	885 +50	+6%	+$1.53K	﹤0.01%	1044
2020 Q1	$23K	Buy	+835	New	+$23K	﹤0.01%	983