Hudson Bay Capital Management’s NeoGenomics NEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-75,000	Closed	-$2.77M	–	668
2020 Q3	$2.77M	Hold	75,000	–	–	0.05%	312
2020 Q2	$2.32M	Buy	+75,000	New	+$2.08M	0.04%	297
2018 Q4	–	Sell	-25,000	Closed	-$384K	–	918
2018 Q3	$384K	Sell	25,000 -25,000	-50%	-$346K	0.01%	635
2018 Q2	$656K	Sell	50,000 -77,500	-61%	-$853K	0.02%	676
2018 Q1	$1.04M	Sell	127,500 -22,500	-15%	-$182K	0.04%	567
2017 Q4	$1.33M	Sell	150,000 -15,000	-9%	-$138K	0.05%	367
2017 Q3	$1.84M	Sell	165,000 -30,000	-15%	-$292K	0.07%	253
2017 Q2	$1.75M	Sell	195,000 -5,000	-3%	-$39.7K	0.07%	353
2017 Q1	$1.58M	Buy	200,000 +50,000	+33%	+$407K	0.06%	531
2016 Q4	$1.29M	Buy	+150,000	New	+$1.28M	0.06%	438