Victory Capital Management’s Omega Protein OME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,234	Closed	-$165K	–	1911
2017 Q2	$165K	Buy	9,234 +1,384	+18%	+$24.7K	﹤0.01%	1545
2017 Q1	$157K	Buy	7,850 +5,464	+229%	+$109K	﹤0.01%	1480
2016 Q4	$60K	Sell	2,386 -57	-2%	-$1.43K	﹤0.01%	1693
2016 Q3	$57K	Buy	+2,443	New	+$57K	﹤0.01%	1695