Thompson Siegel & Walmsley’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,200	Closed	-$41K	–	849
2019 Q3	$41K	Hold	1,200	–	–	﹤0.01%	523
2019 Q2	$37K	Buy	+1,200	New	+$37K	﹤0.01%	533
2019 Q1	–	Sell	-1,200	Closed	-$34K	–	725
2018 Q4	$34K	Hold	1,200	–	–	﹤0.01%	522
2018 Q3	$43K	Hold	1,200	–	–	﹤0.01%	535
2018 Q2	$48K	Hold	1,200	–	–	﹤0.01%	533
2018 Q1	$40K	Hold	1,200	–	–	﹤0.01%	542
2017 Q4	$37K	Hold	1,200	–	–	﹤0.01%	581
2017 Q3	$35K	Hold	1,200	–	–	﹤0.01%	574
2017 Q2	$31K	Hold	1,200	–	–	﹤0.01%	599
2017 Q1	$29K	Hold	1,200	–	–	﹤0.01%	603
2016 Q4	$30K	Hold	1,200	–	–	﹤0.01%	545
2016 Q3	$25K	Hold	1,200	–	–	﹤0.01%	562
2016 Q2	$25K	Hold	1,200	–	–	﹤0.01%	533
2016 Q1	$23K	Hold	1,200	–	–	﹤0.01%	508
2015 Q4	$25K	Hold	1,200	–	–	﹤0.01%	518
2015 Q3	$20K	Hold	1,200	–	–	﹤0.01%	540
2015 Q2	$21K	Hold	1,200	–	–	﹤0.01%	552
2015 Q1	$21K	Hold	1,200	–	–	﹤0.01%	557
2014 Q4	$22K	Hold	1,200	–	–	﹤0.01%	553
2014 Q3	$18K	Hold	1,200	–	–	﹤0.01%	568
2014 Q2	$18K	Hold	1,200	–	–	﹤0.01%	556
2014 Q1	$20K	Hold	1,200	–	–	﹤0.01%	536
2013 Q4	$21K	Hold	1,200	–	–	﹤0.01%	518
2013 Q3	$18K	Hold	1,200	–	–	﹤0.01%	529
2013 Q2	$17K	Buy	+1,200	New	+$17K	﹤0.01%	537