Managed Account Advisors’s Neogen NEOG Stock Holding History

Managed Account Advisors’s Portfolio NEOG Stock Details NEOG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$7.84M	Sell
2015 Q1	$8.06M	Sell
2014 Q4	$9.17M	Sell
2014 Q3	$7.67M	Sell
2014 Q2	$8.04M	Buy
2014 Q1	$8.87M	Buy
2013 Q4	$8.66M	Buy
2013 Q3	$7.21M	Buy
2013 Q2	$6.47M	Buy