Rational Advisors’s Neogen NEOG Stock Holding History

Rational Advisors’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-60,533	Closed	-$1.14M	–	243
2016 Q1	$1.14M	Buy	+60,533	New	+$1.15M	0.75%	37
2015 Q3	$765K	Hold	45,333	–	–	0.31%	112
2015 Q2	$806K	Sell	45,333 -1,334	-3%	-$23.1K	0.26%	112
2015 Q1	$818K	Hold	46,667	–	–	0.2%	133
2014 Q4	$868K	Buy	+46,667	New	+$767K	0.17%	148
2013 Q4	$493K	Sell	28,741 -503	-2%	-$8.75K	0.04%	349
2013 Q3	$444K	Buy	29,244 +21,200	+264%	+$303K	0.03%	401
2013 Q2	$112K	Buy	+8,044	New	+$106K	0.01%	615

Other funds holding NEOG

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return