Wall Street Associates’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-170,981	Closed	-$3M	–	346
2015 Q1	$3M	Buy	170,981 +16,554	+11%	+$290K	0.28%	109
2014 Q4	$2.87M	Buy	154,427 +47,739	+45%	+$888K	0.28%	113
2014 Q3	$1.58M	Buy	+106,688	New	+$1.58M	0.16%	161