BFM
OME

Boothbay Fund Management’s Omega Protein OME Stock Holding History

Boothbay Fund Management’s Portfolio OME Stock Details OME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,520
Closed -$300K – 611
2015
Q4 		$300K Buy
+13,520
New +$300K 0.13% 228
2015
Q2 		– Sell
-13,735
Closed -$188K – 481
2015
Q1 		$188K Buy
+13,735
New +$188K 0.12% 215