Putnam Investments’s Omega Protein OME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-104,469
Closed -$2.44M 1328
2016
Q3
$2.44M Sell
104,469
-85,822
-45% -$2.01M 0.01% 792
2016
Q2
$3.8M Buy
190,291
+118,465
+165% +$2.37M 0.01% 746
2016
Q1
$1.22M Buy
+71,826
New +$1.22M ﹤0.01% 1068