Ontario Teachers' Pension Plan Board’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-38,596	Closed	-$1.31M	–	569
2019 Q3	$1.31M	Sell	38,596 -30,130	-44%	-$1.03M	0.02%	369
2019 Q2	$2.13M	Buy	+68,726	New	+$2.13M	0.04%	326
2018 Q4	–	Sell	-45,156	Closed	-$1.62M	–	595
2018 Q3	$1.62M	Buy	+45,156	New	+$1.62M	0.02%	353