American Trust’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,724	Closed	-$211K	–	457
2022 Q2	$211K	Buy	6,724 +11	+0.2%	+$345	0.02%	411
2022 Q1	$296K	Buy	+6,713	New	+$296K	0.02%	354