OMERS Administration Corp’s NeoGenomics NEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-48,600	Closed	-$613K	–	375
2018 Q4	$613K	Buy	+48,600	New	+$613K	0.01%	120
2018 Q2	–	Sell	-18,600	Closed	-$152K	–	454
2018 Q1	$152K	Buy	+18,600	New	+$152K	﹤0.01%	411