Neuberger Berman Canada’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$959K	Sell	32,845 -2,874	-8%	-$83.9K	0.18%	157
2017 Q2	$1.15M	Buy	35,719 +6,960	+24%	+$224K	0.21%	120
2017 Q1	$995K	Buy	28,759 +9,209	+47%	+$319K	0.2%	161
2016 Q4	$690K	Buy	+19,550	New	+$690K	0.17%	127