Thompson Davis & Co’s NeoGenomics NEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,000	Closed	-$57K	–	1176
2015 Q3	$57K	Buy	+10,000	New	+$57K	0.08%	239
2014 Q2	–	Sell	-15,800	Closed	-$55K	–	823
2014 Q1	$55K	Buy	+15,800	New	+$55K	0.09%	234