Gotham Asset Management’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,241	Closed	-$295K	–	1050
2016 Q1	$295K	Buy	19,241 +9,016	+88%	+$138K	﹤0.01%	844
2015 Q4	$161K	Buy	+10,225	New	+$161K	﹤0.01%	827