Fox Run Management’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,359	Closed	-$424K	–	665
2018 Q3	$424K	Buy	+17,359	New	+$424K	0.18%	237
2018 Q1	–	Sell	-25,950	Closed	-$504K	–	867
2017 Q4	$504K	Buy	+25,950	New	+$504K	0.15%	288