Catalyst Capital Advisors’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,480	Closed	-$55K	–	460
2016 Q2	$55K	Hold	1,480	–	–	0.01%	282
2016 Q1	$60K	Buy	+1,480	New	+$60K	0.01%	276