Wilmington Funds Management’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$829K	Sell	54,621 -1,600	-3%	-$24.3K	0.08%	238
2014 Q1	$948K	Sell	56,221 -17,278	-24%	-$291K	0.1%	208
2013 Q4	$1.26M	Sell	73,499 -10,233	-12%	-$175K	0.13%	191
2013 Q3	$1.27M	Hold	83,732	–	–	0.12%	194
2013 Q2	$1.16M	Buy	+83,732	New	+$1.16M	0.11%	203