Smithfield Trust’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-145	Closed	-$3K	–	1030
2022 Q3	$3K	Hold	145	–	–	﹤0.01%	981
2022 Q2	$3K	Hold	145	–	–	﹤0.01%	1010
2022 Q1	$5K	Sell	145 -1	-0.7%	-$34	﹤0.01%	983
2021 Q4	$6K	Hold	146	–	–	﹤0.01%	964
2021 Q3	$6K	Hold	146	–	–	﹤0.01%	973
2021 Q2	$7K	Hold	146	–	–	﹤0.01%	917
2021 Q1	$6K	Hold	146	–	–	﹤0.01%	974
2020 Q4	$6K	Hold	146	–	–	﹤0.01%	951
2020 Q3	$6K	Buy	+146	New	+$6K	﹤0.01%	893
2020 Q1	–	Sell	-92	Closed	-$3K	–	993
2019 Q4	$3K	Hold	92	–	–	﹤0.01%	876
2019 Q3	$3K	Hold	92	–	–	﹤0.01%	916
2019 Q2	$3K	Hold	92	–	–	﹤0.01%	901
2019 Q1	$3K	Hold	92	–	–	﹤0.01%	858
2018 Q4	$3K	Hold	92	–	–	﹤0.01%	836
2018 Q3	$3K	Hold	92	–	–	﹤0.01%	914
2018 Q2	$4K	Hold	92	–	–	﹤0.01%	858
2018 Q1	$3K	Sell	92 -1	-1%	-$33	﹤0.01%	929
2017 Q4	$3K	Buy	+93	New	+$3K	﹤0.01%	973