Teacher Retirement System of Texas’s Omega Protein OME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,636	Closed	-$53K	–	2379
2016 Q2	$53K	Sell	2,636 -89	-3%	-$1.79K	﹤0.01%	2202
2016 Q1	$46K	Buy	2,725 +760	+39%	+$12.8K	﹤0.01%	2197
2015 Q4	$44K	Buy	+1,965	New	+$44K	﹤0.01%	2132