Quotient Investors’s Omega Protein OME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-12,300
Closed -$168K 302
2014
Q2
$168K Sell
12,300
-2,300
-16% -$31.4K 0.04% 238
2014
Q1
$176K Buy
14,600
+2,800
+24% +$33.8K 0.04% 221
2013
Q4
$145K Buy
+11,800
New +$145K 0.03% 230