Dowling & Yahnke’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,235	Closed	-$382K	–	273
2014 Q2	$382K	Hold	11,235	–	–	0.05%	216
2014 Q1	$394K	Buy	+11,235	New	+$394K	0.05%	209