Petrus Trust Company’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,727	Closed	-$280K	–	308
2018 Q2	$280K	Sell	16,727 -4,828	-22%	-$80.8K	0.06%	148
2018 Q1	$335K	Sell	21,555 -3,371	-14%	-$52.4K	0.08%	69
2017 Q4	$471K	Buy	+24,926	New	+$471K	0.12%	58