Gemmer Asset Management’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-144	Closed	-$4K	–	776
2022 Q1	$4K	Hold	144	–	–	﹤0.01%	1009
2021 Q4	$7K	Hold	144	–	–	﹤0.01%	883
2021 Q3	$6K	Hold	144	–	–	﹤0.01%	902
2021 Q2	$7K	Hold	144	–	–	﹤0.01%	961
2021 Q1	$6K	Hold	144	–	–	﹤0.01%	987
2020 Q4	$6K	Hold	144	–	–	﹤0.01%	911
2020 Q3	$6K	Hold	144	–	–	﹤0.01%	804
2020 Q2	$6K	Hold	144	–	–	﹤0.01%	791
2020 Q1	$5K	Hold	144	–	–	﹤0.01%	755
2019 Q4	$5K	Hold	144	–	–	﹤0.01%	964
2019 Q3	$5K	Hold	144	–	–	﹤0.01%	964
2019 Q2	$4K	Hold	144	–	–	﹤0.01%	1033
2019 Q1	$4K	Hold	144	–	–	﹤0.01%	1084
2018 Q4	$4K	Hold	144	–	–	﹤0.01%	1004
2018 Q3	$5K	Hold	144	–	–	﹤0.01%	1001
2018 Q2	$6K	Hold	144	–	–	﹤0.01%	939
2018 Q1	$5K	Hold	144	–	–	﹤0.01%	995
2017 Q4	$4K	Hold	144	–	–	﹤0.01%	1045
2017 Q3	$4K	Hold	144	–	–	﹤0.01%	1022
2017 Q2	$4K	Hold	144	–	–	﹤0.01%	1002
2017 Q1	$4K	Hold	144	–	–	﹤0.01%	987
2016 Q4	$4K	Hold	144	–	–	﹤0.01%	984
2016 Q3	$3K	Hold	144	–	–	﹤0.01%	1078
2016 Q2	$3K	Hold	144	–	–	﹤0.01%	1049
2016 Q1	$2K	Hold	144	–	–	﹤0.01%	1096
2015 Q4	$3K	Hold	144	–	–	﹤0.01%	1002
2015 Q3	$2K	Hold	144	–	–	﹤0.01%	1105
2015 Q2	$3K	Sell	144 -61	-30%	-$1.27K	﹤0.01%	1020
2015 Q1	$4K	Buy	205 +29	+16%	+$566	﹤0.01%	972
2014 Q4	$3K	Hold	176	–	–	﹤0.01%	1045
2014 Q3	$3K	Hold	176	–	–	﹤0.01%	1045
2014 Q2	$3K	Hold	176	–	–	﹤0.01%	1070
2014 Q1	$3K	Buy	+176	New	+$3K	﹤0.01%	1056