Managed Account Advisors’s Owens & Minor OMI Stock Holding History

Managed Account Advisors’s Portfolio OMI Stock Details OMI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$10M	Buy
2015 Q1	$4.84M	Sell
2014 Q4	$5.16M	Buy
2014 Q3	$4.24M	Sell
2014 Q2	$4.62M	Buy
2014 Q1	$3.06M	Sell
2013 Q4	$4.58M	Sell
2013 Q3	$5.53M	Sell
2013 Q2	$13.9M	Buy