Omni Partners’s Fidelity & Guaranty Life FGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-470,939
Closed -$14.6M 42
2017
Q3
$14.6M Buy
470,939
+72,708
+18% +$2.26M 1.87% 13
2017
Q2
$12.4M Buy
+398,231
New +$12.4M 1.58% 18
2016
Q3
Sell
-30,468
Closed -$706K 40
2016
Q2
$706K Buy
+30,468
New +$706K 0.27% 20