Rotella Capital Management’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,915	Closed	-$443K	–	173
2015 Q4	$443K	Buy	+20,915	New	+$443K	0.4%	64
2015 Q1	–	Sell	-28,381	Closed	-$528K	–	576
2014 Q4	$528K	Buy	+28,381	New	+$528K	0.46%	45