BAAM
OCR

Baker Avenue Asset Management’s OMNICARE INC OCR Stock Holding History

Baker Avenue Asset Management’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-44,035
Closed -$2.44M – 291
2013
Q3 		$2.44M Sell
44,035
-15,957
-27% -$886K 0.51% 63
2013
Q2 		$2.86M Buy
+59,992
New +$2.86M 0.7% 43