ALPS Advisors’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-46,001	Closed	-$769K	–	1048
2018 Q2	$769K	Buy	46,001 +2,577	+6%	+$43.1K	0.01%	406
2018 Q1	$675K	Buy	43,424 +18,755	+76%	+$292K	0.01%	394
2017 Q4	$466K	Buy	+24,669	New	+$466K	﹤0.01%	618