OP
IM

Omni Partners’s Ingram Micro IM Stock Holding History

Omni Partners’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-483,869
Closed -$17.3M – 26
2016
Q3 		$17.3M Buy
+483,869
New +$17.3M 5.02% 9
2016
Q2 		– Sell
-100,000
Closed -$3.59M – 26
2016
Q1 		$3.59M Buy
+100,000
New +$3.59M 1.68% 15