Symphony 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
2014 Q2	–	Sell	-11,422	Closed	-$400K	–	422
2014 Q1	$400K	Buy	11,422 +5,631	+97%	+$197K	0.04%	330
2013 Q4	$212K	Sell	5,791 -6,753	-54%	-$247K	0.02%	423
2013 Q3	$434K	Sell	12,544 -3,626	-22%	-$125K	0.04%	313
2013 Q2	$547K	Buy	+16,170	New	+$547K	0.05%	289