Formula Growth’s NeoGenomics NEO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-199,100	Closed	-$3.22M	–	132
2023 Q4	$3.22M	Sell	199,100 -9,785	-5%	-$158K	1.03%	37
2023 Q3	$2.57M	Sell	208,885 -1,805	-0.9%	-$22.2K	0.88%	46
2023 Q2	$3.39M	Sell	210,690 -70,000	-25%	-$1.12M	1.08%	30
2023 Q1	$4.89M	Buy	280,690 +100,390	+56%	+$1.75M	1.57%	11
2022 Q4	$1.67M	Sell	180,300 -90,000	-33%	-$832K	0.47%	75
2022 Q3	$2.33M	Buy	270,300 +217,000	+407%	+$1.87M	0.66%	65
2022 Q2	$434K	Sell	53,300 -10,000	-16%	-$81.4K	0.12%	121
2022 Q1	$769K	Hold	63,300	–	–	0.15%	127
2021 Q4	$2.16M	Sell	63,300 -16,700	-21%	-$570K	0.38%	82
2021 Q3	$3.86M	Hold	80,000	–	–	0.55%	58
2021 Q2	$3.61M	Hold	80,000	–	–	0.5%	65
2021 Q1	$3.86M	Hold	80,000	–	–	0.56%	58
2020 Q4	$4.31M	Sell	80,000 -10,000	-11%	-$538K	0.72%	35
2020 Q3	$3.32M	Sell	90,000 -5,000	-5%	-$184K	0.62%	46
2020 Q2	$2.94M	Hold	95,000	–	–	0.5%	57
2020 Q1	$2.62M	Sell	95,000 -5,000	-5%	-$138K	0.5%	54
2019 Q4	$2.93M	Hold	100,000	–	–	0.37%	69
2019 Q3	$1.91M	Hold	100,000	–	–	0.29%	83
2019 Q2	$2.19M	Buy	+100,000	New	+$2.19M	0.31%	78