Managed Account Advisors’s NeoGenomics NEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$8K	Buy	1,558 +10	+0.6%	+$51	﹤0.01%	2908
2015 Q1	$7K	Buy	1,548 +81	+6%	+$366	﹤0.01%	2851
2014 Q4	$6K	Sell	1,467 -289	-16%	-$1.18K	﹤0.01%	2652
2014 Q3	$9K	Buy	+1,756	New	+$9K	﹤0.01%	2610