UBS AM’s Omega Protein OME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,700	Closed	-$227K	–	2792
2016 Q3	$227K	Buy	+9,700	New	+$227K	﹤0.01%	2405
2016 Q1	–	Sell	-10,100	Closed	-$224K	–	2695
2015 Q4	$224K	Buy	+10,100	New	+$224K	﹤0.01%	2474