First Allied Advisory Services’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,460	Closed	-$71K	–	1178
2018 Q4	$71K	Buy	+10,460	New	+$71K	﹤0.01%	1041
2014 Q4	–	Sell	-7,133	Closed	-$232K	–	1087
2014 Q3	$232K	Sell	7,133 -85,167	-92%	-$2.77M	0.02%	851
2014 Q2	$3.2M	Buy	+92,300	New	+$3.2M	0.23%	118