Howe & Rusling’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,966	Closed	-$408K	–	855
2019 Q3	$408K	Sell	11,966 -3,000	-20%	-$102K	0.07%	144
2019 Q2	$465K	Hold	14,966	–	–	0.08%	135
2019 Q1	$429K	Hold	14,966	–	–	0.07%	138
2018 Q4	$427K	Buy	+14,966	New	+$427K	0.09%	123