Rice Hall James & Associates’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-129,783	Closed	-$2.82M	–	268
2023 Q2	$2.82M	Sell	129,783 -28,969	-18%	-$630K	0.16%	144
2023 Q1	$2.94M	Buy	+158,752	New	+$2.94M	0.17%	145