SEI Trust Company’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,280	Closed	-$412K	–	1654
2013 Q4	$412K	Buy	+11,280	New	+$412K	﹤0.01%	1187
2013 Q3	–	Sell	-1,900	Closed	-$64K	–	1574
2013 Q2	$64K	Buy	+1,900	New	+$64K	﹤0.01%	1427