Peregrine Capital Management’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-190,100	Closed	-$6.71M	–	255
2016 Q4	$6.71M	Sell	190,100 -15,790	-8%	-$557K	0.17%	240
2016 Q3	$7.15M	Buy	+205,890	New	+$7.15M	0.19%	230