Stevens Capital Management’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-31,797	Closed	-$1.02M	–	1010
2017 Q2	$1.02M	Buy	+31,797	New	+$1.02M	0.04%	417
2015 Q4	–	Sell	-12,155	Closed	-$388K	–	1072
2015 Q3	$388K	Buy	+12,155	New	+$388K	0.02%	609