TCW Group’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-43,540	Closed	-$1.39M	–	691
2015 Q3	$1.39M	Sell	43,540 -5,430	-11%	-$173K	0.01%	435
2015 Q2	$1.67M	Buy	+48,970	New	+$1.67M	0.01%	425