MCF Advisors’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,814	Closed	-$5K	–	860
2022 Q2	$5K	Hold	1,814	–	–	﹤0.01%	560
2022 Q1	$11K	Buy	+1,814	New	+$11K	﹤0.01%	516
2021 Q4	–	Sell	-1,814	Closed	-$25K	–	481
2021 Q3	$25K	Hold	1,814	–	–	﹤0.01%	386
2021 Q2	$27K	Hold	1,814	–	–	﹤0.01%	357
2021 Q1	$32K	Hold	1,814	–	–	﹤0.01%	318
2020 Q4	$26K	Hold	1,814	–	–	﹤0.01%	313
2020 Q3	$18K	Hold	1,814	–	–	﹤0.01%	329
2020 Q2	$27K	Hold	1,814	–	–	﹤0.01%	279
2020 Q1	$24K	Hold	1,814	–	–	﹤0.01%	289
2019 Q4	$26K	Hold	1,814	–	–	﹤0.01%	307
2019 Q3	$30K	Hold	1,814	–	–	﹤0.01%	284
2019 Q2	$28K	Hold	1,814	–	–	﹤0.01%	287
2019 Q1	$32K	Hold	1,814	–	–	0.01%	261
2018 Q4	$20K	Hold	1,814	–	–	﹤0.01%	296
2018 Q3	$44K	Hold	1,814	–	–	0.01%	225
2018 Q2	$33K	Hold	1,814	–	–	0.01%	241
2018 Q1	$20K	Hold	1,814	–	–	﹤0.01%	287
2017 Q4	$35K	Buy	+1,814	New	+$35K	0.01%	255