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Scholtz & Company’s NeoGenomics NEO Stock Holding History

Scholtz & Company’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-174,700
Closed -$1.55M – 64
2017
Q4 		$1.55M Sell
174,700
-43,875
-20% -$405K 1.12% 34
2017
Q3 		$2.43M Sell
218,575
-925
-0.4% -$9K 1.9% 24
2017
Q2 		$1.97M Sell
219,500
-10,025
-4% -$79.6K 1.7% 28
2017
Q1 		$1.81M Buy
229,525
+10,600
+5% +$86.3K 1.54% 35
2016
Q4 		$1.88M Buy
218,925
+5,250
+2% +$45K 1.63% 31
2016
Q3 		$1.76M Buy
213,675
+106,750
+100% +$896K 1.81% 28
2016
Q2 		$860K Buy
+106,925
New +$857K 0.88% 31

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FLAM
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BlackRock
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Vanguard Group
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Russell Investments Group
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Artisan Partners
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GIP
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return