Omni Partners’s TMC The Metals Company TMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-195,505	Closed	-$2.1M	–	268
2020 Q4	$2.1M	Sell	195,505 -51,003	-21%	-$549K	0.12%	127
2020 Q3	$2.51M	Buy	+246,508	New	+$2.51M	0.18%	88