Palisade Capital Management’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,931	Closed	-$299K	–	389
2020 Q4	$299K	Sell	20,931 -2,000	-9%	-$28.6K	0.01%	355
2020 Q3	$232K	Buy	+22,931	New	+$232K	0.01%	371