Independence Capital Asset Partners’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$295K	Sell	13,925 -121,320	-90%	-$2.57M	3.17%	16
2015 Q3	$2.28M	Buy	+135,245	New	+$2.28M	3.19%	13
2013 Q4	–	Sell	-28,000	Closed	-$425K	–	102
2013 Q3	$425K	Buy	+28,000	New	+$425K	0.07%	78