PCM
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Penn Capital Management’s NeoGenomics NEO Stock Holding History

Penn Capital Management’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-85,813
Closed -$1.32M – 274
2018
Q3 		$1.32M Sell
85,813
-66,753
-44% -$923K 0.1% 197
2018
Q2 		$2M Sell
152,566
-136,859
-47% -$1.51M 0.15% 162
2018
Q1 		$2.36M Sell
289,425
-84,200
-23% -$682K 0.19% 146
2017
Q4 		$3.31M Sell
373,625
-33,534
-8% -$309K 0.23% 119
2017
Q3 		$4.53M Buy
407,159
+127,903
+46% +$1.24M 0.33% 99
2017
Q2 		$2.5M Buy
+279,256
New +$2.22M 0.19% 133

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