Weiss Multi-Strategy Advisers’s Omeros OMER Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio OMER Stock Details OMER Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$270K	Sell
2015 Q1	$511K	Sell
2014 Q4	$867K	Sell
2014 Q3	$1.59M	Hold
2014 Q2	$2.17M	Sell
2014 Q1	$1.63M	Sell
2013 Q4	$1.58M	Sell
2013 Q3	$3.71M	Sell
2013 Q2	$2.57M	Buy