Hudson Bay Capital Management’s NeoGenomics NEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-75,000	Closed	-$2.77M	–	648
2020 Q3	$2.77M	Hold	75,000	–	–	0.04%	298
2020 Q2	$2.32M	Buy	+75,000	New	+$2.32M	0.04%	287
2018 Q4	–	Sell	-25,000	Closed	-$384K	–	544
2018 Q3	$384K	Sell	25,000 -25,000	-50%	-$384K	﹤0.01%	394
2018 Q2	$656K	Sell	50,000 -77,500	-61%	-$1.02M	0.01%	390
2018 Q1	$1.04M	Sell	127,500 -22,500	-15%	-$184K	0.02%	313
2017 Q4	$1.33M	Sell	150,000 -15,000	-9%	-$133K	0.03%	259
2017 Q3	$1.84M	Sell	165,000 -30,000	-15%	-$334K	0.05%	195
2017 Q2	$1.75M	Sell	195,000 -5,000	-3%	-$44.8K	0.04%	218
2017 Q1	$1.58M	Buy	200,000 +50,000	+33%	+$395K	0.02%	238
2016 Q4	$1.29M	Buy	+150,000	New	+$1.29M	0.03%	179