Brinker Capital’s Odyssey Marine Exploration OMEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-264,157	Closed	-$1.79M	–	251
2016 Q1	$1.79M	Sell	264,157 -120,290	-31%	-$437K	0.15%	59
2015 Q4	$1.24M	Sell	384,447 -218,033	-36%	-$942K	0.1%	72
2015 Q3	$2.6M	Buy	+602,480	New	+$2.66M	0.24%	48
2015 Q2	–	Sell	-964,141	Closed	-$8.1M	–	132
2015 Q1	$8.1M	Sell	964,141 -102,475	-10%	-$968K	0.72%	35
2014 Q4	$11.9M	Sell	1,066,616 -166,701	-14%	-$2.12M	0.95%	33
2014 Q3	$13.5M	Sell	1,233,317 -100,491	-8%	-$1.47M	1.04%	27
2014 Q2	$26.9M	Sell	1,333,808 -3,794	-0.3%	-$81.5K	1.86%	24
2014 Q1	$36.8M	Buy	1,337,602 +35,567	+3%	+$896K	2.95%	8
2013 Q4	$31.6M	Buy	1,302,035 +149,826	+13%	+$4.18M	2.6%	12
2013 Q3	$41.5M	Buy	1,152,209 +144,295	+14%	+$5.46M	4.16%	6
2013 Q2	$35.8M	Buy	+1,007,914	New	+$38M	3.81%	7