Blueshift Asset Management’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,503	Closed	-$145K	–	1129
2021 Q3	$145K	Buy	+10,503	New	+$145K	0.01%	944
2021 Q2	–	Sell	-12,779	Closed	-$227K	–	1098
2021 Q1	$227K	Buy	+12,779	New	+$227K	0.02%	733