Charles Schwab’s Ominto, Inc. Common Stock OMNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-24,500	Closed	-$71K	–	3204
2018 Q1	$71K	Hold	24,500	–	–	﹤0.01%	3057
2017 Q4	$84K	Hold	24,500	–	–	﹤0.01%	3039
2017 Q3	$111K	Hold	24,500	–	–	﹤0.01%	3055
2017 Q2	$374K	Buy	+24,500	New	+$374K	﹤0.01%	2780