Keeley-Teton Advisors’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-32,590	Closed	-$952K	–	284
2017 Q3	$952K	Sell	32,590 -500	-2%	-$14.6K	0.05%	208
2017 Q2	$1.07M	Sell	33,090 -3,200	-9%	-$103K	0.05%	206
2017 Q1	$1.26M	Buy	+36,290	New	+$1.26M	0.06%	197