NN Investment Partners Holdings’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-420,000	Closed	-$17M	–	891
2016 Q1	$17M	Buy	+420,000	New	+$17M	0.16%	132