Smith Group Asset Management’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-34,580	Closed	-$316K	–	352
2020 Q1	$316K	Hold	34,580	–	–	0.02%	141
2019 Q4	$179K	Hold	34,580	–	–	0.01%	206
2019 Q3	$201K	Buy	+34,580	New	+$201K	0.01%	190