Fox Run Management’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,855	Closed	-$201K	–	919
2023 Q3	$201K	Buy	+10,855	New	+$201K	0.06%	560
2022 Q4	–	Sell	-13,221	Closed	-$185K	–	801
2022 Q3	$185K	Buy	+13,221	New	+$185K	0.07%	494