ACI
OCR

Advance Capital I’s OMNICARE INC OCR Stock Holding History

Advance Capital I’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,100
Closed -$670K – 319
2013
Q4 		$670K Sell
11,100
-1,000
-8% -$60.4K 0.32% 165
2013
Q3 		$672K Sell
12,100
-700
-5% -$38.9K 0.34% 97
2013
Q2 		$611K Buy
+12,800
New +$611K 0.3% 125