Man Investments (UK)’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-48,730	Closed	-$1.71M	–	767
2014 Q1	$1.71M	Buy	48,730 +19,310	+66%	+$676K	0.15%	265
2013 Q4	$1.08M	Sell	29,420 -10,818	-27%	-$396K	0.12%	390
2013 Q3	$1.39M	Buy	+40,238	New	+$1.39M	0.19%	225