WCM Investment 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 Q1	–	Sell	-26,965	Closed	-$675K	–	171
2016 Q4	$675K	Sell	26,965 -113,315	-81%	-$2.84M	0.01%	139
2016 Q3	$3.28M	Sell	140,280 -125,487	-47%	-$2.93M	0.04%	110
2016 Q2	$5.31M	Sell	265,767 -51,454	-16%	-$1.03M	0.08%	84
2016 Q1	$5.37M	Buy	+317,221	New	+$5.37M	0.08%	83