OP
SAAS

Omni Partners’s inContact, Inc. SAAS Stock Holding History

Omni Partners’s Portfolio SAAS Stock Details SAAS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-461,838
Closed -$6.46M – 29
2016
Q3 		$6.46M Buy
461,838
+149,189
+48% +$2.09M 1.88% 13
2016
Q2 		$4.33M Buy
+312,649
New +$4.33M 1.64% 15