Argentus Capital Management’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,324	Closed	-$428K	–	368
2016 Q3	$428K	Buy	12,324 +1,171	+10%	+$40.7K	0.15%	173
2016 Q2	$417K	Buy	+11,153	New	+$417K	0.18%	149