Rubric Capital Management (New York)’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,279	Closed	-$186K	–	54
2017 Q1	$186K	Sell	12,279 -37,721	-75%	-$571K	0.05%	31
2016 Q4	$496K	Buy	+50,000	New	+$496K	0.17%	30