ETrade Capital Management’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-585	Closed	-$20K	–	616
2014 Q1	$20K	Buy	585 +59	+11%	+$2.02K	﹤0.01%	660
2013 Q4	$19K	Buy	526 +56	+12%	+$2.02K	﹤0.01%	634
2013 Q3	$16K	Buy	470 +4	+0.9%	+$136	﹤0.01%	605
2013 Q2	$16K	Buy	+466	New	+$16K	﹤0.01%	527