Northern Trust’s Ominto, Inc. Common Stock OMNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-148,107	Closed	-$425K	–	4369
2018 Q1	$425K	Hold	148,107	–	–	﹤0.01%	3615
2017 Q4	$502K	Sell	148,107 -3,018	-2%	-$10.2K	﹤0.01%	3560
2017 Q3	$680K	Buy	151,125 +16,711	+12%	+$75.2K	﹤0.01%	3524
2017 Q2	$2.05M	Buy	+134,414	New	+$2.05M	﹤0.01%	3154