EverPoint Asset Management’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$3.18M	Buy	+90,000	New	+$3.18M	0.06%	253
2015 Q2	–	Sell	-165,000	Closed	-$5.58M	–	500
2015 Q1	$5.58M	Buy	165,000 +55,000	+50%	+$1.86M	0.11%	228
2014 Q4	$3.86M	Buy	+110,000	New	+$3.86M	0.09%	266