International Biotechnology Trust’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-34,000	Closed	-$660K	–	67
2017 Q4	$660K	Sell	34,000 -27,000	-44%	-$524K	0.23%	60
2017 Q3	$1.32M	Buy	61,000 +30,761	+102%	+$665K	0.51%	40
2017 Q2	$602K	Buy	+30,239	New	+$602K	0.23%	58