USCA RIA’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-25,157	Closed	-$870K	–	270
2013 Q3	$870K	Buy	25,157 +6,772	+37%	+$234K	0.4%	77
2013 Q2	$622K	Buy	+18,385	New	+$622K	0.31%	85