B
OME

Barings’s Omega Protein OME Stock Holding History

Barings’s Portfolio OME Stock Details OME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,600
Closed -$173K – 1004
2015
Q2 		$173K Hold
12,600
– – 0.01% 928
2015
Q1 		$172K Sell
12,600
-1,800
-13% -$24.6K ﹤0.01% 926
2014
Q4 		$152K Hold
14,400
– – ﹤0.01% 905
2014
Q3 		$180K Buy
+14,400
New +$180K ﹤0.01% 915