Malaga Cove Capital’s Omega Protein OME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-31,086
Closed -$527K 134
2016
Q2
$527K Hold
31,086
0.44% 64
2016
Q1
$527K Buy
31,086
+3,600
+13% +$61K 0.44% 64
2015
Q4
$612K Buy
+27,486
New +$612K 0.43% 62