Sante Capital Fund’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,087	Closed	-$300K	–	83
2021 Q2	$300K	Buy	+7,087	New	+$300K	0.12%	107