Advent Capital Management’s OneMain Financial OMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-36,000	Closed	-$1.21M	–	271
2018 Q3	$1.21M	Buy	36,000 +16,000	+80%	+$538K	0.02%	179
2018 Q2	$666K	Buy	+20,000	New	+$666K	0.01%	201