River Road Asset Management’s Omega Protein OME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-420,500	Closed	-$5.76M	–	178
2015 Q1	$5.76M	Buy	420,500 +250,450	+147%	+$3.43M	0.08%	136
2014 Q4	$1.8M	Buy	+170,050	New	+$1.8M	0.03%	158
2014 Q2	–	Sell	-32,990	Closed	-$398K	–	176
2014 Q1	$398K	Buy	+32,990	New	+$398K	﹤0.01%	173