1st Global Advisors’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,117	Closed	-$260K	–	416
2013 Q4	$260K	Sell	7,117 -55	-0.8%	-$2.01K	0.05%	310
2013 Q3	$248K	Sell	7,172 -268	-4%	-$9.27K	0.05%	303
2013 Q2	$252K	Buy	+7,440	New	+$252K	0.06%	273