First Mercantile Trust’s Omega Protein OME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-250
Closed -$4K 949
2016
Q1
$4K Buy
+250
New +$4K ﹤0.01% 858
2015
Q1
Sell
-860
Closed -$9K 1148
2014
Q4
$9K Buy
+860
New +$9K ﹤0.01% 1057