Massachusetts Financial Services’s Omega Protein OME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-30,650	Closed	-$377K	–	908
2013 Q4	$377K	Buy	30,650 +13,090	+75%	+$161K	﹤0.01%	800
2013 Q3	$179K	Sell	17,560 -640	-4%	-$6.51K	﹤0.01%	816
2013 Q2	$163K	Buy	+18,200	New	+$163K	﹤0.01%	802