CAAS Capital Management’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,015	Closed	-$286K	–	929
2020 Q4	$286K	Sell	20,015 -44,958	-69%	-$642K	﹤0.01%	380
2020 Q3	$657K	Buy	+64,973	New	+$657K	0.02%	209