RK Capital Management (Colorado)’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-368,307	Closed	-$6.55M	–	55
2015 Q2	$6.55M	Buy	+368,307	New	+$6.55M	1.19%	39
2015 Q1	–	Sell	-330,469	Closed	-$6.15M	–	50
2014 Q4	$6.15M	Buy	330,469 +17,936	+6%	+$334K	1.22%	40
2014 Q3	$4.63M	Buy	+312,533	New	+$4.63M	0.95%	43