North Star Asset Management’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,536	Closed	-$263K	–	298
2018 Q2	$263K	Hold	6,536	–	–	0.02%	249
2018 Q1	$219K	Sell	6,536 -2,349	-26%	-$78.7K	0.02%	263
2017 Q4	$274K	Buy	+8,885	New	+$274K	0.02%	246