Malaga Cove Capital’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,279	Closed	-$292K	–	178
2018 Q3	$292K	Sell	12,279 -445	-3%	-$10.6K	0.16%	129
2018 Q2	$231K	Hold	12,724	–	–	0.12%	127
2018 Q1	$142K	Buy	12,724 +247	+2%	+$2.76K	0.08%	133
2017 Q4	$242K	Buy	+12,477	New	+$242K	0.14%	110