FORA Capital’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,927	Closed	-$28K	–	1006
2020 Q4	$28K	Buy	+1,927	New	+$28K	﹤0.01%	836
2020 Q2	–	Sell	-3,130	Closed	-$42K	–	1193
2020 Q1	$42K	Buy	+3,130	New	+$42K	0.01%	804