Summit Capital Management’s Omeros OMER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-39,309	Closed	-$431K	–	82
2015 Q3	$431K	Sell	39,309 -39,325	-50%	-$431K	0.21%	52
2015 Q2	$1.42M	Buy	+78,634	New	+$1.42M	0.6%	40
2013 Q3	–	Sell	-166,600	Closed	-$840K	–	51
2013 Q2	$840K	Buy	+166,600	New	+$840K	0.36%	33