Highbridge Capital Management’s NeoGenomics NEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-67,403	Closed	-$531K	–	1071
2017 Q1	$531K	Buy	+67,403	New	+$531K	0.01%	699
2016 Q1	–	Sell	-24,743	Closed	-$195K	–	1026
2015 Q4	$195K	Buy	+24,743	New	+$195K	﹤0.01%	741