Tributary Capital Management’s OneMain Financial OMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27,600	Closed	-$1.31M	–	194
2022 Q1	$1.31M	Sell	27,600 -4,600	-14%	-$229K	0.1%	108
2021 Q4	$1.61M	Sell	32,200 -3,900	-11%	-$206K	0.12%	124
2021 Q3	$2M	Sell	36,100 -600	-2%	-$34.9K	0.15%	117
2021 Q2	$2.2M	Buy	36,700 +9,300	+34%	+$526K	0.17%	106
2021 Q1	$1.47M	Buy	27,400 +11,400	+71%	+$589K	0.12%	125
2020 Q4	$771K	Hold	16,000	–	–	0.06%	150
2020 Q3	$500K	Hold	16,000	–	–	0.04%	175
2020 Q2	$393K	Buy	16,000 +1,800	+13%	+$41K	0.03%	192
2020 Q1	$272K	Sell	14,200 -9,400	-40%	-$350K	0.03%	190
2019 Q4	$995K	Sell	23,600 -2,700	-10%	-$109K	0.07%	143
2019 Q3	$965K	Hold	26,300	–	–	0.07%	143
2019 Q2	$889K	Sell	26,300 -600	-2%	-$19.6K	0.06%	149
2019 Q1	$854K	Sell	26,900 -8,400	-24%	-$260K	0.06%	151
2018 Q4	$857K	Sell	35,300 -2,900	-8%	-$82.5K	0.08%	145
2018 Q3	$1.28M	Sell	38,200 -1,700	-4%	-$59.5K	0.1%	140
2018 Q2	$1.33M	Hold	39,900	–	–	0.1%	136
2018 Q1	$1.2M	Buy	39,900 +4,900	+14%	+$156K	0.1%	135
2017 Q4	$910K	Sell	35,000 -2,900	-8%	-$80.1K	0.08%	146
2017 Q3	$1.07M	Buy	+37,900	New	+$1.02M	0.09%	143