Meritage Portfolio Management’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-125,275	Closed	-$4.68M	–	188
2016 Q2	$4.68M	Buy	+125,275	New	+$4.68M	0.53%	92