RQSI’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,242	Closed	-$926K	–	65
2015 Q2	$926K	Buy	27,242 +14,259	+110%	+$485K	0.41%	53
2015 Q1	$439K	Sell	12,983 -428	-3%	-$14.5K	0.24%	112
2014 Q4	$471K	Buy	+13,411	New	+$471K	0.44%	78