Malaga Cove Capital’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,762	Closed	-$472K	–	131
2017 Q1	$472K	Hold	13,762	–	–	0.29%	92
2016 Q4	$489K	Sell	13,762 -325	-2%	-$11.5K	0.32%	87
2016 Q3	$488K	Buy	+14,087	New	+$488K	0.35%	80