Rotella Capital Management’s NeoGenomics NEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,879	Closed	-$64K	–	632
2015 Q2	$64K	Buy	+11,879	New	+$64K	0.05%	351
2014 Q3	–	Sell	-14,913	Closed	-$50K	–	372
2014 Q2	$50K	Buy	+14,913	New	+$50K	0.04%	305