Weiss Multi-Strategy Advisers’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,320	Closed	-$208K	–	775
2014 Q1	$208K	Buy	12,320 +480	+4%	+$8.1K	﹤0.01%	847
2013 Q4	$203K	Buy	+11,840	New	+$203K	﹤0.01%	840