First Quadrant’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	–	Sell	-7,200	Closed	-$250K	–	889
2016 Q3	$250K	Sell	7,200 -1,500	-17%	-$52.1K	0.01%	621
2016 Q2	$325K	Buy	+8,700	New	+$325K	0.01%	536