OMT Capital Management’s Heartland Express HTLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-93,980	Closed	-$1.87M	–	36
2015 Q3	$1.87M	Hold	93,980	–	–	2.29%	23
2015 Q2	$1.9M	Sell	93,980 -17,220	-15%	-$348K	2%	24
2015 Q1	$2.64M	Buy	+111,200	New	+$2.64M	2.4%	24