ALPS Advisors’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-85,934	Closed	-$2.1M	–	919
2018 Q3	$2.1M	Buy	85,934 +15,847	+23%	+$387K	0.01%	247
2018 Q2	$1.27M	Buy	+70,087	New	+$1.27M	0.01%	291