Managed Account Advisors’s Omega Protein OME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$784K Sell
2015
Q1
$789K Buy
2014
Q4
$409K Buy
2014
Q3
$426K Buy
2014
Q2
$406K Buy
2014
Q1
$249K Buy
2013
Q4
$68K Buy
2013
Q3
$12K Buy