Qsemble Capital Management’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,800	Closed	-$274K	–	297
2023 Q1	$274K	Sell	14,800 -12,300	-45%	-$228K	0.18%	179
2022 Q4	$413K	Buy	+27,100	New	+$413K	0.29%	126