Omni Partners’s St Jude Medical STJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-886,083
Closed -$71.1M 31
2016
Q4
$71.1M Buy
886,083
+398,392
+82% +$31.9M 15.9% 1
2016
Q3
$38.9M Buy
487,691
+88,610
+22% +$7.07M 11.32% 4
2016
Q2
$31.1M Buy
+399,081
New +$31.1M 11.79% 3