Bailard’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,496	Closed	-$205K	–	574
2019 Q2	$205K	Buy	+2,496	New	+$205K	0.01%	491
2017 Q2	–	Sell	-2,761	Closed	-$238K	–	295
2017 Q1	$238K	Buy	+2,761	New	+$238K	0.02%	267