Russell Frank Company’s NeoGenomics NEO Stock Holding History

Russell Frank Company’s Portfolio NEO Stock Details NEO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10.6M	Buy
2015 Q4	$9.82M	Buy
2015 Q3	$6.13M	Buy
2015 Q2	$5.16M	Buy
2015 Q1	$3.72M	Buy
2014 Q4	$1.06M	Buy
2014 Q3	$780K	Buy
2013 Q4	–	Sell
2013 Q3	$1K	Buy