NJ State Employees Deferred Compensation Plan’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,000	Closed	-$264K	–	533
2018 Q3	$264K	Sell	16,000 -5,000	-24%	-$82.5K	0.05%	454
2018 Q2	$351K	Hold	21,000	–	–	0.06%	403
2018 Q1	$327K	Hold	21,000	–	–	0.06%	397
2017 Q4	$396K	Buy	+21,000	New	+$396K	0.07%	379