EAM
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Evanson Asset Management’s Omeros OMER Stock Holding History

Evanson Asset Management’s Portfolio OMER Stock Details OMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,408
Closed -$164K – 210
2015
Q4 		$164K Hold
10,408
– – 0.06% 183
2015
Q3 		$114K Hold
10,408
– – 0.04% 192
2015
Q2 		$187K Sell
10,408
-5,000
-32% -$108K 0.07% 192
2015
Q1 		$339K Hold
15,408
– – 0.12% 136
2014
Q4 		$382K Sell
15,408
-10,408
-40% -$190K 0.14% 124
2014
Q3 		$328K Hold
25,816
– – 0.13% 128
2014
Q2 		$449K Hold
25,816
– – 0.17% 115
2014
Q1 		$312K Hold
25,816
– – 0.14% 127
2013
Q4 		$291K Buy
+25,816
New +$249K 0.13% 126

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BFA
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CL
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TAM
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BIT
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RI
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State Street
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