Honeywell International’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-76,645	Closed	-$2.76M	–	191
2015 Q4	$2.76M	Sell	76,645 -271,755	-78%	-$9.78M	0.07%	156
2015 Q3	$11.1M	Sell	348,400 -33,600	-9%	-$1.07M	0.3%	124
2015 Q2	$13M	Buy	+382,000	New	+$13M	0.32%	130