Quad-Cities Investment Group’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,200	Closed	-$61K	–	185
2022 Q1	$61K	Buy	+10,200	New	+$63.6K	0.04%	180
2021 Q4	–	Sell	-13,150	Closed	-$181K	–	198
2021 Q3	$181K	Sell	13,150 -400	-3%	-$5.99K	0.13%	168
2021 Q2	$201K	Hold	13,550	–	–	0.14%	169
2021 Q1	$241K	Buy	+13,550	New	+$264K	0.18%	133
2020 Q4	–	Sell	-13,950	Closed	-$141K	–	171
2020 Q3	$141K	Buy	13,950 +900	+7%	+$11.6K	0.13%	135
2020 Q2	$192K	Buy	13,050 +400	+3%	+$5.97K	0.2%	133
2020 Q1	$169K	Hold	12,650	–	–	0.22%	116
2019 Q4	$177K	Hold	12,650	–	–	0.17%	147
2019 Q3	$206K	Sell	12,650 -1,000	-7%	-$17.2K	0.17%	135
2019 Q2	$215K	Hold	13,650	–	–	0.19%	121
2019 Q1	$236K	Buy	13,650 +3,000	+28%	+$43.3K	0.21%	109
2018 Q4	$119K	Hold	10,650	–	–	0.12%	172
2018 Q3	$260K	Buy	10,650 +1,800	+20%	+$40.1K	0.23%	103
2018 Q2	$161K	Buy	+8,850	New	+$153K	0.15%	153