LPL Financial’s Omega Protein OME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,925	Closed	-$204K	–	2862
2016 Q4	$204K	Sell	7,925 -2,025	-20%	-$52.1K	﹤0.01%	2472
2016 Q3	$234K	Buy	+9,950	New	+$234K	﹤0.01%	2295