Mesirow Financial Investment Management - Fixed Income’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-35,000	Closed	-$530K	–	140
2017 Q1	$530K	Buy	35,000 +6,960	+25%	+$105K	0.04%	110
2016 Q4	$278K	Sell	28,040 -10,175	-27%	-$101K	0.02%	209
2016 Q3	$427K	Buy	38,215 +15,000	+65%	+$168K	0.03%	163
2016 Q2	$244K	Buy	+23,215	New	+$244K	0.01%	215