MUFG Americas’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-516	Closed	-$15K	–	864
2019 Q1	$15K	Buy	+516	New	+$15K	﹤0.01%	718
2013 Q3	–	Sell	-108,692	Closed	-$1.51M	–	1358
2013 Q2	$1.51M	Buy	+108,692	New	+$1.51M	0.03%	440