Parkwood LLC’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-28,600	Closed	-$540K	–	466
2016 Q1	$540K	Sell	28,600 -1,816	-6%	-$34.3K	0.09%	255
2015 Q4	$645K	Sell	30,416 -3,717	-11%	-$78.8K	0.1%	148
2015 Q3	$576K	Buy	+34,133	New	+$576K	0.09%	188