Williams Jones & Associates’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,132	Closed	-$233K	–	406
2019 Q1	$233K	Buy	+8,132	New	+$233K	0.01%	359
2018 Q4	–	Sell	-5,622	Closed	-$201K	–	419
2018 Q3	$201K	Buy	5,622 +450	+9%	+$16.1K	﹤0.01%	409
2018 Q2	$207K	Buy	+5,172	New	+$207K	﹤0.01%	407